Johnson Institutional Core Bond Fund Class F (JIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.16
-$0.05-0.35%Monday 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 | $0.37 | - | |
Aug 28, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | +6.52% | |
Jun 29, 2026 | $0.05 | -2.13% | |
May 28, 2026 | $0.05 | +4.44% | |
Apr 29, 2026 | $0.05 | -8.16% | |
Mar 30, 2026 | $0.05 | +19.51% | |
Feb 26, 2026 | $0.04 | -14.58% | |
Jan 29, 2026 | $0.05 | +2.13% | |
| $0.55 | +8.45% | ||
Dec 30, 2025 | $0.05 | +4.44% | |
Nov 26, 2025 | $0.05 | -6.25% | |
Oct 30, 2025 | $0.05 | +9.09% | |
Sep 29, 2025 | $0.04 | -4.35% | |
Aug 28, 2025 | $0.05 | -6.12% | |
Jul 30, 2025 | $0.05 | +11.36% | |
Jun 27, 2025 | $0.04 | -6.38% | |
May 29, 2025 | $0.05 | +4.44% | |
Apr 29, 2025 | $0.05 | -6.25% | |
Mar 28, 2025 | $0.05 | +20% | |
Feb 27, 2025 | $0.04 | -18.37% | |
Jan 30, 2025 | $0.05 | +6.52% | |
10Y Growth
0%
5Y Growth
21.39%
3Y Growth
10.61%
1Y Growth
-5.69%
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FAQs
How much dividend does Johnson Institutional Core Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Core Bond Fund Class F is $0.56 per share.
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 3.94%.
When does Johnson Institutional Core Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Core Bond Fund Class F is estimated for October 30, 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 October 30, 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 5-year dividend growth of 21.39%.
What is the dividend of Johnson Institutional Core Bond Fund Class F?▼
The latest recorded dividend from Johnson Institutional Core Bond Fund Class F was $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?▼
Johnson Institutional Core Bond Fund Class F has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.