Johnson Institutional Intermediate Bond Fund Class F (JIMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
+$0.03+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -2.73% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | +6.52% | |
29 Jun 2026 | $0.05 | -6.12% | |
28 May 2026 | $0.05 | +4.26% | |
29 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | +11.9% | |
26 Feb 2026 | $0.04 | -14.29% | |
29 Jan 2026 | $0.05 | - | |
| $0.59 | +11.62% | ||
30 Dec 2025 | $0.05 | +6.52% | |
26 Nov 2025 | $0.05 | -9.8% | |
30 Oct 2025 | $0.05 | +10.87% | |
29 Sep 2025 | $0.05 | -4.17% | |
28 Aug 2025 | $0.05 | -5.88% | |
30 Jul 2025 | $0.05 | +8.51% | |
27 Jun 2025 | $0.05 | -6% | |
29 May 2025 | $0.05 | - | |
29 Apr 2025 | $0.05 | -5.66% | |
28 Mar 2025 | $0.05 | +23.26% | |
27 Feb 2025 | $0.04 | -17.31% | |
10Y Growth
N/A
5Y Growth
34.4%
3Y Growth
15.75%
1Y Growth
-0.87%
Community
FAQ
How much dividend does Johnson Institutional Intermediate Bond Fund Class F pay?▼
Johnson Institutional Intermediate Bond Fund Class F pays an annual dividend of $0.57 per share, with a dividend yield of 3.89%.
What is the dividend yield of Johnson Institutional Intermediate Bond Fund Class F?▼
The current dividend yield of Johnson Institutional Intermediate Bond Fund Class F is 3.89%.
When does Johnson Institutional Intermediate Bond Fund Class F pay dividends?▼
Johnson Institutional Intermediate Bond Fund Class F pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Johnson Institutional Intermediate Bond Fund Class F?▼
The next dividend payment from Johnson Institutional Intermediate Bond Fund Class F is estimated for September 29, 2026.
How safe is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
Johnson Institutional Intermediate Bond Fund Class F has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.4%.
What is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
Johnson Institutional Intermediate Bond Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Johnson Institutional Intermediate Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Intermediate Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Johnson Institutional Intermediate Bond Fund Class F pay the last dividend?▼
The last dividend payment from Johnson Institutional Intermediate Bond Fund Class F was made on August 28, 2026.
What was the dividend of Johnson Institutional Intermediate Bond Fund Class F in 2025?▼
In 2025, Johnson Institutional Intermediate Bond Fund Class F paid a total dividend of $0.59 per share.
In which currency does Johnson Institutional Intermediate Bond Fund Class F distribute the dividend?▼
Johnson Institutional Intermediate Bond Fund Class F distributes its dividends in USD.