Johnson Institutional Short Duration Bond Fund Class I (US4791646007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
+$0.02+0.14%Thursday 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 | $0.31 | - | |
Jun 26, 2026 | $0.05 | +1.96% | |
May 27, 2026 | $0.05 | +6.25% | |
Apr 28, 2026 | $0.05 | -12.73% | |
Mar 27, 2026 | $0.06 | +19.57% | |
Feb 25, 2026 | $0.05 | -13.21% | |
Jan 28, 2026 | $0.05 | -3.64% | |
| $0.31 | - | ||
Dec 29, 2025 | $0.06 | +12.24% | |
Nov 25, 2025 | $0.05 | -7.55% | |
Oct 29, 2025 | $0.05 | +8.16% | |
Sep 26, 2025 | $0.05 | - | |
Aug 27, 2025 | $0.05 | -2% | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
212.16%
Community
FAQs
How much dividend does Johnson Institutional Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Short Duration Bond Fund Class I is $0.62 per share.
What is the dividend yield of Johnson Institutional Short Duration Bond Fund Class I?▼
The current dividend yield of Johnson Institutional Short Duration Bond Fund Class I is 4.22%.
When does Johnson Institutional Short Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Short Duration Bond Fund Class I is estimated for October 26, 2026.
When is the next dividend from Johnson Institutional Short Duration Bond Fund Class I?▼
The next dividend payment from Johnson Institutional Short Duration Bond Fund Class I is estimated for October 26, 2026.
What is the dividend of Johnson Institutional Short Duration Bond Fund Class I?▼
The latest recorded dividend from Johnson Institutional Short Duration Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Johnson Institutional Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from Johnson Institutional Short Duration Bond Fund Class I was made on June 26, 2026.
What was the dividend of Johnson Institutional Short Duration Bond Fund Class I in 2025?▼
Johnson Institutional Short Duration Bond Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.