Johnson International Fund (JINTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.44
+$0.00+0%Tuesday 00:00
Dividend Yield
4.73%
Dividend amount
$14.44
Last ex-date
Nov 24, 2025
Last pay date
Sep 15, 2025

Summary

Johnson International Fund (JINTX). Dividend Frequency: annual. The latest recorded dividend from Johnson International Fund was $14.44 per share. Last ex-date: November 24, 2025. The last dividend payment from Johnson International Fund was made on September 15, 2025. The next dividend payment from Johnson International Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Johnson International Fund is 4.73%.

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.

DateAmountChange
$34.49
+1,823.18%
Nov 24, 2025 (Ex Date)
$14.44
-27.99%
Sep 15, 2025
$20.05
+1,704.8%
$1.79
+178.34%
Dec 30, 2024
$0.68
+5.91%
Dec 30, 2024
$1.11
+62.8%
$0.64
+101.38%
Dec 28, 2023
$0.64
+101.38%
$0.32
-61.9%
Dec 29, 2022
$0.32
-61.9%
$0.84
+162.5%
Dec 30, 2021
$0.84
+162.5%
$0.32
-46.67%
Dec 30, 2020
$0.32
-46.67%
$0.60
+3.45%
Dec 30, 2019
$0.60
+3.45%
$0.58
+52.63%
Dec 28, 2018
$0.58
+52.63%
$0.38
-19.15%
Dec 28, 2017
$0.38
-19.15%
$0.47
-30.88%
Dec 29, 2016
$0.47
-30.88%
$0.68
+23.41%
Dec 30, 2015
$0.68
-
$0.55
+22.44%
Dec 30, 2014 (Ex Date)
$0.55
+22.44%
$0.45
-4.26%
Dec 30, 2013 (Ex Date)
$0.45
-4.26%
$0.47
-
Dec 28, 2012 (Ex Date)
$0.47
-
10Y Growth
40.27%
5Y Growth
128.78%
3Y Growth
297.21%
1Y Growth
2,838.29%

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FAQs

How much dividend does Johnson International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson International Fund is $0.68 per share.
What is the dividend yield of Johnson International Fund?▼
The current dividend yield of Johnson International Fund is 4.73%.
When does Johnson International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Johnson International Fund is estimated for December 30, 2026.
When is the next dividend from Johnson International Fund?▼
The next dividend payment from Johnson International Fund is estimated for December 30, 2026.
How safe is the dividend of Johnson International Fund?▼
Johnson International Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 128.78%.
What is the dividend of Johnson International Fund?▼
The latest recorded dividend from Johnson International Fund was $14.44 per share.
When did I have to buy the shares of Johnson International Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson International Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Johnson International Fund pay the last dividend?▼
The last dividend payment from Johnson International Fund was made on September 15, 2025.
What was the dividend of Johnson International Fund in 2025?▼
Johnson International Fund has recorded dividends totaling $34.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.