Johnson Institutional Intermediate Bond Fund Class I (JIBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
+$0.01+0.07%Tuesday 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 | $0.44 | - | |
Sep 29, 2026 | $0.05 | -2% | |
Aug 28, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | +4.17% | |
Jun 29, 2026 | $0.05 | -5.88% | |
May 28, 2026 | $0.05 | +6.25% | |
Apr 29, 2026 | $0.05 | -2.04% | |
Mar 30, 2026 | $0.05 | +13.95% | |
Feb 26, 2026 | $0.04 | -15.69% | |
Jan 29, 2026 | $0.05 | +2% | |
| $0.60 | +11.69% | ||
Dec 30, 2025 | $0.05 | +4.17% | |
Nov 26, 2025 | $0.05 | -7.69% | |
Oct 30, 2025 | $0.05 | +10.64% | |
Sep 29, 2025 | $0.05 | -6% | |
Aug 28, 2025 | $0.05 | -5.66% | |
Jul 30, 2025 | $0.05 | +8.16% | |
Jun 27, 2025 | $0.05 | -3.92% | |
May 29, 2025 | $0.05 | - | |
Apr 29, 2025 | $0.05 | -5.56% | |
Mar 28, 2025 | $0.05 | +22.73% | |
Feb 27, 2025 | $0.04 | -16.98% | |
10Y Growth
5.43%
5Y Growth
16.88%
3Y Growth
14.49%
1Y Growth
-0.84%
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FAQs
How much dividend does Johnson Institutional Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Intermediate Bond Fund Class I is $0.59 per share.
What is the dividend yield of Johnson Institutional Intermediate Bond Fund Class I?▼
The current dividend yield of Johnson Institutional Intermediate Bond Fund Class I is 4.1%.
When does Johnson Institutional Intermediate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Intermediate Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Johnson Institutional Intermediate Bond Fund Class I?▼
The next dividend payment from Johnson Institutional Intermediate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Johnson Institutional Intermediate Bond Fund Class I?▼
Johnson Institutional Intermediate Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.88%.
What is the dividend of Johnson Institutional Intermediate Bond Fund Class I?▼
The latest recorded dividend from Johnson Institutional Intermediate Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Institutional Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Johnson Institutional Intermediate Bond Fund Class I was made on September 29, 2026.
What was the dividend of Johnson Institutional Intermediate Bond Fund Class I in 2025?▼
Johnson Institutional Intermediate Bond Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.