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

$13.96
+$0.08+0.58%Thursday 00:00
Dividend Yield
3.87%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 28, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Johnson Institutional Core Bond Fund Class S⁩ (⁦JIBSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of January 28, 2026 and a payment date of January 29, 2026. The record date is January 27, 2026.

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