Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares (JIMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.01
+$0.04+0.27%Thursday 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 | +2.13% | |
Aug 28, 2026 | $0.05 | -4.08% | |
Jul 30, 2026 | $0.05 | -2% | |
Jun 29, 2026 | $0.05 | -1.96% | |
May 28, 2026 | $0.05 | +10.87% | |
Apr 29, 2026 | $0.05 | -13.21% | |
Mar 30, 2026 | $0.05 | +20.45% | |
Feb 26, 2026 | $0.04 | -15.38% | |
Jan 29, 2026 | $0.05 | -3.7% | |
| $0.58 | +26.32% | ||
Dec 30, 2025 | $0.05 | +12.5% | |
Nov 26, 2025 | $0.05 | -5.88% | |
Oct 30, 2025 | $0.05 | +8.51% | |
Sep 29, 2025 | $0.05 | -2.08% | |
Aug 28, 2025 | $0.05 | - | |
Jul 30, 2025 | $0.05 | +4.35% | |
Jun 27, 2025 | $0.05 | -4.17% | |
May 29, 2025 | $0.05 | +6.67% | |
Apr 29, 2025 | $0.05 | -15.09% | |
Mar 28, 2025 | $0.05 | +29.27% | |
Feb 27, 2025 | $0.04 | -12.77% | |
10Y Growth
0%
5Y Growth
66.75%
3Y Growth
31.46%
1Y Growth
7.43%
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FAQs
How much dividend does Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares is $0.59 per share.
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 3.95%.
When does Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares is estimated for October 30, 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 October 30, 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 66.75%.
What is the dividend of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares?▼
The latest recorded dividend from Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares was $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 September 28, 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 September 29, 2026.
What was the dividend of Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares in 2025?▼
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.