JOGEX Mutual Fund
JOGEX Mutual Fund
NAV$11.75
AUM$360,000
TER1.08%
Holdings37
See how much of JOGEX you already own
JOGEX Mutual Fund
NAV$11.75
JOHCM Global Select Fund Class I
AUM$360,000
TER1.08%
Holdings37
See how much of JOGEX you already own
Dividend Yield
28.97%
Frequency
Annually
Latest Distribution
$1.02
JOGEX Mutual Fund Dividends
JOGEX dividends yield 28.97%, paid on a annually basis. The most recent distribution was $1.0168 on .
JOGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JOGEX total return includes reinvested dividends. JOGEX high-yield alternatives are available in the Mutual Fund Screener.