$18.24
+$0.07+0.39%Monday 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 | $0.35 | - | |
Jun 29, 2026 | $0.17 | +1.16% | |
Mar 30, 2026 | $0.17 | -93.8% | |
| $3.27 | +162.09% | ||
Dec 30, 2025 | $2.78 | +1,433.57% | |
Sep 29, 2025 | $0.18 | +17.53% | |
Jun 27, 2025 | $0.15 | -4.94% | |
Mar 28, 2025 | $0.16 | -44.52% | |
| $1.25 | +295.16% | ||
Dec 30, 2024 | $0.29 | +82.5% | |
Dec 30, 2024 | $0.16 | +6.67% | |
Dec 30, 2024 | $0.39 | +35.17% | |
Sep 27, 2024 | $0.15 | +17.19% | |
Jun 27, 2024 | $0.13 | +3.23% | |
Mar 27, 2024 | $0.12 | +31.91% | |
| $0.32 | -66.77% | ||
Dec 27, 2023 | $0.09 | +11.9% | |
Sep 28, 2023 | $0.08 | +6.33% | |
Jun 29, 2023 | $0.08 | +33.9% | |
Mar 29, 2023 | $0.06 | -80.46% | |
| $0.95 | -86% | ||
Dec 28, 2022 | $0.05 | +15.22% | |
Dec 28, 2022 | $0.30 | +469.81% | |
Dec 28, 2022 | $0.48 | +59.27% | |
Sep 28, 2022 | $0.05 | +27.78% | |
10Y Growth
32.91%
5Y Growth
77.1%
3Y Growth
140.64%
1Y Growth
427.6%
Community
FAQs
How much dividend does Johnson Enhanced Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Enhanced Return Fund is $3.30 per share.
What is the dividend yield of Johnson Enhanced Return Fund?▼
The current dividend yield of Johnson Enhanced Return Fund is 18.11%.
When does Johnson Enhanced Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Johnson Enhanced Return Fund is estimated for December 30, 2026.
When is the next dividend from Johnson Enhanced Return Fund?▼
The next dividend payment from Johnson Enhanced Return Fund is estimated for December 30, 2026.
How safe is the dividend of Johnson Enhanced Return Fund?▼
Johnson Enhanced Return Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 77.1%.
What is the dividend of Johnson Enhanced Return Fund?▼
The latest recorded dividend from Johnson Enhanced Return Fund was $0.17 per share.
When did I have to buy the shares of Johnson Enhanced Return Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson Enhanced Return Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Johnson Enhanced Return Fund pay the last dividend?▼
The last dividend payment from Johnson Enhanced Return Fund was made on June 29, 2026.
What was the dividend of Johnson Enhanced Return Fund in 2025?▼
Johnson Enhanced Return Fund has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.