$12.49
+$0.02+0.16%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Oct 29, 2026 | $0.05 | +2.13% | |
Sep 29, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | -2.08% | |
Jul 30, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | +2.13% | |
May 28, 2026 | $0.05 | +2.17% | |
Apr 29, 2026 | $0.05 | -4.17% | |
Mar 30, 2026 | $0.05 | +14.29% | |
Feb 26, 2026 | $0.04 | -10.64% | |
Jan 29, 2026 | $0.05 | -7.84% | |
| $0.56 | +4.5% | ||
Dec 30, 2025 | $0.05 | +18.6% | |
Nov 26, 2025 | $0.04 | -10.42% | |
Oct 30, 2025 | $0.05 | +4.35% | |
Sep 29, 2025 | $0.05 | - | |
Aug 28, 2025 | $0.05 | -2.13% | |
Jul 30, 2025 | $0.05 | +2.17% | |
Jun 27, 2025 | $0.05 | -2.13% | |
May 29, 2025 | $0.05 | - | |
Apr 29, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | +9.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.7%
1Y Growth
1.44%
Community
FAQs
How much dividend does Johnson Core Plus Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Core Plus Bond Fund I is $0.56 per share.
What is the dividend yield of Johnson Core Plus Bond Fund I?▼
The current dividend yield of Johnson Core Plus Bond Fund I is 4.5%.
When does Johnson Core Plus Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Core Plus Bond Fund I is estimated for November 26, 2026.
When is the next dividend from Johnson Core Plus Bond Fund I?▼
The next dividend payment from Johnson Core Plus Bond Fund I is estimated for November 26, 2026.
How safe is the dividend of Johnson Core Plus Bond Fund I?▼
Johnson Core Plus Bond Fund I has raised its dividend for 4 consecutive years.
What is the dividend of Johnson Core Plus Bond Fund I?▼
The latest recorded dividend from Johnson Core Plus Bond Fund I was $0.05 per share.
When did I have to buy the shares of Johnson Core Plus Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Johnson Core Plus Bond Fund I, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Johnson Core Plus Bond Fund I pay the last dividend?▼
The last dividend payment from Johnson Core Plus Bond Fund I was made on October 29, 2026.
What was the dividend of Johnson Core Plus Bond Fund I in 2025?▼
Johnson Core Plus Bond Fund I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.