Johnson Institutional Short Duration Bond Fund Class I (JIBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +2.87% | ||
30 Oct 2026 | $0.05 | - | |
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | -4% | |
30 Jul 2026 | $0.05 | -3.85% | |
29 Jun 2026 | $0.05 | +1.96% | |
28 May 2026 | $0.05 | +6.25% | |
29 Apr 2026 | $0.05 | -12.73% | |
30 Mar 2026 | $0.06 | +19.57% | |
26 Feb 2026 | $0.05 | -13.21% | |
29 Jan 2026 | $0.05 | -3.64% | |
| $0.59 | +25.16% | ||
30 Dec 2025 | $0.06 | +12.24% | |
26 Nov 2025 | $0.05 | -7.55% | |
30 Oct 2025 | $0.05 | +8.16% | |
29 Sep 2025 | $0.05 | - | |
28 Aug 2025 | $0.05 | -2% | |
30 Jul 2025 | $0.05 | +6.38% | |
27 Jun 2025 | $0.05 | -4.08% | |
29 May 2025 | $0.05 | +4.26% | |
29 Apr 2025 | $0.05 | -12.96% | |
28 Mar 2025 | $0.05 | +28.57% | |
10Y Growth
7.52%
5Y Growth
29.15%
3Y Growth
31.31%
1Y Growth
8.56%
Community
FAQ
How much dividend does Johnson Institutional Short Duration Bond Fund Class I pay?▼
Johnson Institutional Short Duration Bond Fund Class I pays an annual dividend of $0.61 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Johnson Institutional Short Duration Bond Fund Class I pay dividends?▼
Johnson Institutional Short Duration Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 29.15%.
What is the dividend of Johnson Institutional Short Duration Bond Fund Class I?▼
Johnson Institutional Short Duration Bond Fund Class I currently pays a dividend of $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?▼
In 2025, Johnson Institutional Short Duration Bond Fund Class I paid a total dividend of $0.59 per share.
In which currency does Johnson Institutional Short Duration Bond Fund Class I distribute the dividend?▼
Johnson Institutional Short Duration Bond Fund Class I distributes its dividends in USD.