Johnson Institutional Core Bond Fund Class S (JIBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
+$0.03+0.22%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 | $0.27 | - | |
Jun 29, 2026 | $0.05 | -2.17% | |
May 28, 2026 | $0.05 | +4.55% | |
Apr 29, 2026 | $0.04 | -8.33% | |
Mar 30, 2026 | $0.05 | +20% | |
Feb 26, 2026 | $0.04 | -14.89% | |
Jan 29, 2026 | $0.05 | +2.17% | |
| $0.54 | -26.98% | ||
Dec 30, 2025 | $0.05 | +4.55% | |
Nov 26, 2025 | $0.04 | -4.35% | |
Oct 30, 2025 | $0.05 | +6.98% | |
Sep 29, 2025 | $0.04 | -2.27% | |
Aug 28, 2025 | $0.04 | -6.38% | |
Jul 30, 2025 | $0.05 | +9.3% | |
Jun 27, 2025 | $0.04 | -4.44% | |
May 29, 2025 | $0.05 | +2.27% | |
Apr 29, 2025 | $0.04 | -6.38% | |
Mar 28, 2025 | $0.05 | +20.51% | |
Feb 27, 2025 | $0.04 | -18.75% | |
Jan 30, 2025 | $0.05 | +6.67% | |
| $0.73 | +431.88% | ||
Dec 27, 2024 | $0.05 | +9.76% | |
Nov 27, 2024 | $0.04 | -6.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.4%
Community
FAQs
How much dividend does Johnson Institutional Core Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Core Bond Fund Class S is $0.54 per share.
What is the dividend yield of Johnson Institutional Core Bond Fund Class S?▼
The current dividend yield of Johnson Institutional Core Bond Fund Class S is 3.9%.
When does Johnson Institutional Core Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Core Bond Fund Class S is estimated for October 30, 2026.
When is the next dividend from Johnson Institutional Core Bond Fund Class S?▼
The next dividend payment from Johnson Institutional Core Bond Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Johnson Institutional Core Bond Fund Class S?▼
Johnson Institutional Core Bond Fund Class S has paid a dividend for 2 consecutive years.
What is the dividend of Johnson Institutional Core Bond Fund Class S?▼
The latest recorded dividend from Johnson Institutional Core Bond Fund Class S was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Core Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Core Bond Fund Class S, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Johnson Institutional Core Bond Fund Class S pay the last dividend?▼
The last dividend payment from Johnson Institutional Core Bond Fund Class S was made on June 29, 2026.
What was the dividend of Johnson Institutional Core Bond Fund Class S in 2025?▼
Johnson Institutional Core Bond Fund Class S has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.