Johnson Institutional Short Duration Bond Fund Class I (JIBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.84
+$0.05+0.34%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 | $0.45 | - | |
Sep 29, 2026 | $0.05 | +4.17% | |
Aug 28, 2026 | $0.05 | -4% | |
Jul 30, 2026 | $0.05 | -3.85% | |
Jun 29, 2026 | $0.05 | +1.96% | |
May 28, 2026 | $0.05 | +6.25% | |
Apr 29, 2026 | $0.05 | -12.73% | |
Mar 30, 2026 | $0.06 | +19.57% | |
Feb 26, 2026 | $0.05 | -13.21% | |
Jan 29, 2026 | $0.05 | -3.64% | |
| $0.59 | +25.16% | ||
Dec 30, 2025 | $0.06 | +12.24% | |
Nov 26, 2025 | $0.05 | -7.55% | |
Oct 30, 2025 | $0.05 | +8.16% | |
Sep 29, 2025 | $0.05 | - | |
Aug 28, 2025 | $0.05 | -2% | |
Jul 30, 2025 | $0.05 | +6.38% | |
Jun 27, 2025 | $0.05 | -4.08% | |
May 29, 2025 | $0.05 | +4.26% | |
Apr 29, 2025 | $0.05 | -12.96% | |
Mar 28, 2025 | $0.05 | +28.57% | |
Feb 27, 2025 | $0.04 | -12.5% | |
10Y Growth
8.44%
5Y Growth
30.13%
3Y Growth
29.79%
1Y Growth
7.39%
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FAQs
How much dividend does Johnson Institutional Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Short Duration Bond Fund Class I is $0.61 per share.
What is the dividend yield of Johnson Institutional Short Duration Bond Fund Class I?▼
The current dividend yield of Johnson Institutional Short Duration Bond Fund Class I is 4.11%.
When does Johnson Institutional Short Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Short Duration Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Johnson Institutional Short Duration Bond Fund Class I?▼
The next dividend payment from Johnson Institutional Short Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Johnson Institutional Short Duration Bond Fund Class I?▼
Johnson Institutional Short Duration Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.13%.
What is the dividend of Johnson Institutional Short Duration Bond Fund Class I?▼
The latest recorded dividend from Johnson Institutional Short Duration Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Institutional Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from Johnson Institutional Short Duration Bond Fund Class I was made on September 29, 2026.
What was the dividend of Johnson Institutional Short Duration Bond Fund Class I in 2025?▼
Johnson Institutional Short Duration Bond Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.