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Stock Events

Johnson Institutional Core Bond Fund Class S (JIBSX) February 2026 Dividend

$14.58
-$0.02-0.14% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 25, 26

Pay Date

Paid • February 26, 26

Description

Johnson Institutional Core Bond Fund Class S (JIBSX) has announced a dividend of $0.04 with an ex date of February 25, 2026 and a payment date of February 26, 2026. The record date is February 24, 2026.

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