Johnson Institutional Core Bond Fund Class S (JIBSX) September 2025 Dividend

$13.79
-$0.13-0.93% Monday 00:00
Dividend Yield
3.88%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 25

Pay Date

Paid • September 29, 25

Description

Johnson Institutional Core Bond Fund Class S (JIBSX) has announced a dividend of $0.04 with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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