Johnson Institutional Core Bond Fund Class F (US4791647906.FUND) 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 | $0.18 | - | |
Apr 28, 2026 | $0.05 | -8.16% | |
Mar 27, 2026 | $0.05 | +19.51% | |
Feb 25, 2026 | $0.04 | -14.58% | |
Jan 28, 2026 | $0.05 | +2.13% | |
| $0.28 | - | ||
Dec 29, 2025 | $0.05 | +4.44% | |
Nov 25, 2025 | $0.05 | -6.25% | |
Oct 29, 2025 | $0.05 | +9.09% | |
Sep 26, 2025 | $0.04 | -4.35% | |
Aug 27, 2025 | $0.05 | -6.12% | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.37%
Community
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 $0.54 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 3.8%.
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 28, 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 28, 2026.
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 April 28, 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 April 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 $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.