Johnson Institutional Intermediate Bond Fund Class F (JIMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
-$0.02-0.14%Friday 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 | $0.43 | - | |
Sep 29, 2026 | $0.05 | -2.04% | |
Aug 28, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | +6.52% | |
Jun 29, 2026 | $0.05 | -6.12% | |
May 28, 2026 | $0.05 | +4.26% | |
Apr 29, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | +11.9% | |
Feb 26, 2026 | $0.04 | -14.29% | |
Jan 29, 2026 | $0.05 | - | |
| $0.59 | +11.62% | ||
Dec 30, 2025 | $0.05 | +6.52% | |
Nov 26, 2025 | $0.05 | -9.8% | |
Oct 30, 2025 | $0.05 | +10.87% | |
Sep 29, 2025 | $0.05 | -4.17% | |
Aug 28, 2025 | $0.05 | -5.88% | |
Jul 30, 2025 | $0.05 | +8.51% | |
Jun 27, 2025 | $0.05 | -6% | |
May 29, 2025 | $0.05 | - | |
Apr 29, 2025 | $0.05 | -5.66% | |
Mar 28, 2025 | $0.05 | +23.26% | |
Feb 27, 2025 | $0.04 | -17.31% | |
10Y Growth
0%
5Y Growth
35.99%
3Y Growth
14.96%
1Y Growth
-1.04%
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FAQs
How much dividend does Johnson Institutional Intermediate Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Intermediate Bond Fund Class F is $0.57 per share.
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 3.88%.
When does Johnson Institutional Intermediate Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Intermediate Bond Fund Class F is estimated for October 30, 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 October 30, 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 5-year dividend growth of 35.99%.
What is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
The latest recorded dividend from Johnson Institutional Intermediate Bond Fund Class F was $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 September 28, 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 September 29, 2026.
What was the dividend of Johnson Institutional Intermediate Bond Fund Class F in 2025?▼
Johnson Institutional Intermediate Bond Fund Class F has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.