Johnson Institutional Core Bond Fund Class F (JIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.44
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.18% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | -8.16% | |
30 Mar 2026 | $0.05 | +19.51% | |
26 Feb 2026 | $0.04 | -14.58% | |
29 Jan 2026 | $0.05 | +2.13% | |
| $0.55 | +8.45% | ||
30 Dec 2025 | $0.05 | +4.44% | |
26 Nov 2025 | $0.05 | -6.25% | |
30 Oct 2025 | $0.05 | +9.09% | |
29 Sep 2025 | $0.04 | -4.35% | |
28 Aug 2025 | $0.05 | -6.12% | |
30 Jul 2025 | $0.05 | +11.36% | |
27 Jun 2025 | $0.04 | -6.38% | |
29 May 2025 | $0.05 | +4.44% | |
29 Apr 2025 | $0.05 | -6.25% | |
28 Mar 2025 | $0.05 | +20% | |
27 Feb 2025 | $0.04 | -18.37% | |
10Y Growth
N/A
5Y Growth
12.46%
3Y Growth
-1.91%
1Y Growth
-32.54%
Community
FAQ
How much dividend does Johnson Institutional Core Bond Fund Class F pay?▼
Johnson Institutional Core Bond Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 3.83%.
What is the dividend yield of Johnson Institutional Core Bond Fund Class F?▼
The current dividend yield of Johnson Institutional Core Bond Fund Class F is 3.83%.
When does Johnson Institutional Core Bond Fund Class F pay dividends?▼
Johnson Institutional Core Bond Fund Class F pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Johnson Institutional Core Bond Fund Class F?▼
The next dividend payment from Johnson Institutional Core Bond Fund Class F is estimated for September 29, 2026.
How safe is the dividend of Johnson Institutional Core Bond Fund Class F?▼
Johnson Institutional Core Bond Fund Class F has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.46%.
What is the dividend of Johnson Institutional Core Bond Fund Class F?▼
Johnson Institutional Core Bond Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Johnson Institutional Core Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Core Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Johnson Institutional Core Bond Fund Class F pay the last dividend?▼
The last dividend payment from Johnson Institutional Core Bond Fund Class F was made on August 28, 2026.
What was the dividend of Johnson Institutional Core Bond Fund Class F in 2025?▼
In 2025, Johnson Institutional Core Bond Fund Class F paid a total dividend of $0.55 per share.
In which currency does Johnson Institutional Core Bond Fund Class F distribute the dividend?▼
Johnson Institutional Core Bond Fund Class F distributes its dividends in USD.