Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares (JIMDX) Dividend 2026

$15.22
+$0.02+0.13% Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.05
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares (JIMDX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.05 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares (JIMDX) is 3.82%.

Upcoming

Past

DateAmountChange
$0.58
+1.39%
29 Apr 2026
$0.05
-
27 Mar 2026
$0.05
-
26 Feb 2026
$0.04
-15.38%
29 Jan 2026
$0.05
-3.7%
$0.58
+26.32%
30 Dec 2025
$0.05
+12.5%
26 Nov 2025
$0.05
-5.88%
30 Oct 2025
$0.05
+8.51%
29 Sep 2025
$0.05
-2.08%
28 Aug 2025
$0.05
-
30 Jul 2025
$0.05
+4.35%
27 Jun 2025
$0.05
-4.17%
29 May 2025
$0.05
+6.67%
29 Apr 2025
$0.05
-15.09%
28 Mar 2025
$0.05
+29.27%
27 Feb 2025
$0.04
-12.77%
30 Jan 2025
$0.05
+4.44%
$0.46
+57.24%
27 Dec 2024
$0.05
+9.76%
27 Nov 2024
$0.04
-4.65%
30 Oct 2024
$0.04
+4.88%
27 Sep 2024
$0.04
-2.38%
10Y Growth
N/A
5Y Growth
35.05%
3Y Growth
26.28%
1Y Growth
1.39%

Community

FAQ

How much dividend does Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pay?
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pays an annual dividend of $0.58 per share, with a dividend yield of 3.82%.
What is the dividend yield of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares?
The current dividend yield of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares is 3.82%.
When does Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pay dividends?
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares?
The next dividend payment from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares is estimated for April 29, 2026.
How safe is the dividend of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares?
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares paid dividend every year within the last 7 years.
What is the dividend of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares?
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares to receive the previous dividend?
To receive the previous dividend from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pay the last dividend?
The last dividend payment from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares was made on March 27, 2026.
What was the dividend of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares in 2025?
In 2025, Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares paid a total dividend of $0.58 per share.
In which currency does Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares distribute the dividend?
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer