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

$14.05
-$0.02-0.14%Friday 00:00
Dividend Yield
3.9%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Johnson Institutional Core Bond Fund Class S⁩ (⁦JIBSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 29, 2025 and a payment date of October 30, 2025. The record date is October 28, 2025.

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