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
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +2.78% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | -4.08% | |
30 Jul 2026 | $0.05 | -2% | |
29 Jun 2026 | $0.05 | -1.96% | |
28 May 2026 | $0.05 | +10.87% | |
29 Apr 2026 | $0.05 | -13.21% | |
30 Mar 2026 | $0.05 | +20.45% | |
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% | |
10Y Growth
N/A
5Y Growth
65.98%
3Y Growth
33.29%
1Y Growth
8.42%
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 $0.59 per share, with a dividend yield of 3.94%.
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 3.94%.
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 September 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 September 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.98%.
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 August 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 August 28, 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.