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Johnson Opportunity Fund Class S (JOSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.48
+$0.25+0.44% Friday 00:00
Dividend Yield
4.16%
Dividend amount
$2.39
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Johnson Opportunity Fund Class S (JOSSX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.39 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Johnson Opportunity Fund Class S (JOSSX) is 4.16%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-58.68%
30 Dec 2025
$2.39
-17.36%
$5.79
+222.11%
30 Dec 2024
$0.19
-87.67%
30 Dec 2024
$0.21
+10.69%
30 Dec 2024
$2.90
+1,439.94%
30 Dec 2024
$2.50
+1,100.9%
$1.80
-
28 Dec 2023
$0.27
-
28 Dec 2023
$1.52
+457.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.36%

Community

FAQ

How much dividend does Johnson Opportunity Fund Class S pay?▼
Johnson Opportunity Fund Class S pays an annual dividend of $2.39 per share, with a dividend yield of 4.16%.
What is the dividend yield of Johnson Opportunity Fund Class S?▼
The current dividend yield of Johnson Opportunity Fund Class S is 4.16%.
When does Johnson Opportunity Fund Class S pay dividends?▼
Johnson Opportunity Fund Class S pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Johnson Opportunity Fund Class S?▼
The next dividend payment from Johnson Opportunity Fund Class S is estimated for December 30, 2026.
How safe is the dividend of Johnson Opportunity Fund Class S?▼
Johnson Opportunity Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Johnson Opportunity Fund Class S?▼
Johnson Opportunity Fund Class S currently pays a dividend of $2.39 per share.
When did I have to buy the shares of Johnson Opportunity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Johnson Opportunity Fund Class S, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Johnson Opportunity Fund Class S pay the last dividend?▼
The last dividend payment from Johnson Opportunity Fund Class S was made on December 30, 2025.
What was the dividend of Johnson Opportunity Fund Class S in 2025?▼
In 2025, Johnson Opportunity Fund Class S paid a total dividend of $2.39 per share.
In which currency does Johnson Opportunity Fund Class S distribute the dividend?▼
Johnson Opportunity Fund Class S distributes its dividends in USD.