Johnson Institutional Core Bond Fund Class S (JIBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.19
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +0.75% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | -2.17% | |
28 May 2026 | $0.05 | +4.55% | |
29 Apr 2026 | $0.04 | -8.33% | |
30 Mar 2026 | $0.05 | +20% | |
26 Feb 2026 | $0.04 | -14.89% | |
29 Jan 2026 | $0.05 | +2.17% | |
| $0.54 | -26.98% | ||
30 Dec 2025 | $0.05 | +4.55% | |
26 Nov 2025 | $0.04 | -4.35% | |
30 Oct 2025 | $0.05 | +6.98% | |
29 Sep 2025 | $0.04 | -2.27% | |
28 Aug 2025 | $0.04 | -6.38% | |
30 Jul 2025 | $0.05 | +9.3% | |
27 Jun 2025 | $0.04 | -4.44% | |
29 May 2025 | $0.05 | +2.27% | |
29 Apr 2025 | $0.04 | -6.38% | |
28 Mar 2025 | $0.05 | +20.51% | |
27 Feb 2025 | $0.04 | -18.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.96%
Community
FAQ
How much dividend does Johnson Institutional Core Bond Fund Class S pay?▼
Johnson Institutional Core Bond Fund Class S pays an annual dividend of $0.54 per share, with a dividend yield of 3.81%.
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 3.81%.
When does Johnson Institutional Core Bond Fund Class S pay dividends?▼
Johnson Institutional Core Bond Fund Class S pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Johnson Institutional Core Bond Fund Class S?▼
Johnson Institutional Core Bond Fund Class S currently pays a dividend of $0.04 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 August 27, 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 August 28, 2026.
What was the dividend of Johnson Institutional Core Bond Fund Class S in 2025?▼
In 2025, Johnson Institutional Core Bond Fund Class S paid a total dividend of $0.54 per share.
In which currency does Johnson Institutional Core Bond Fund Class S distribute the dividend?▼
Johnson Institutional Core Bond Fund Class S distributes its dividends in USD.