JOEIX Mutual Fund
NAV$17.04
AUM$61M
TER1.13%
Holdings62
JOEIX Mutual Fund
NAV$17.04
JOHCM Emerging Markets Opportunities Fund Advisor Class
AUM$61M
TER1.13%
Holdings62

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Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$0.13
JOEIX Mutual Fund Dividends
JOEIX dividends yield 3.29%, paid on a annually basis. The most recent distribution was $0.1307 on .
JOEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JOEIX total return performance includes reinvested dividends. JOEIX high-yield alternatives are available in the Mutual Fund Screener.