Johnson Institutional Short Duration Bond Fund Class F (US4791648169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +95.95% | ||
Oct 27, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | -4.08% | |
Jul 29, 2026 | $0.05 | -2% | |
Jun 26, 2026 | $0.05 | -1.96% | |
May 27, 2026 | $0.05 | +10.87% | |
Apr 28, 2026 | $0.05 | -13.21% | |
Mar 27, 2026 | $0.05 | +20.45% | |
Feb 25, 2026 | $0.04 | -15.38% | |
Jan 28, 2026 | $0.05 | -3.7% | |
| $0.30 | - | ||
Dec 29, 2025 | $0.05 | +12.5% | |
Nov 25, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | +8.51% | |
Sep 26, 2025 | $0.05 | -2.08% | |
Aug 27, 2025 | $0.05 | - | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.12%
Community
FAQs
How much dividend does Johnson Institutional Short Duration Bond Fund Class F pay?▼
Johnson Institutional Short Duration Bond Fund Class F pays an annual dividend of $0.56 per share, with a dividend yield of 3.78%.
What is the dividend yield of Johnson Institutional Short Duration Bond Fund Class F?▼
The current dividend yield of Johnson Institutional Short Duration Bond Fund Class F is 3.78%.
When does Johnson Institutional Short Duration Bond Fund Class F pay dividends?▼
Johnson Institutional Short Duration Bond Fund Class F pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Johnson Institutional Short Duration Bond Fund Class F?▼
The next dividend payment from Johnson Institutional Short Duration Bond Fund Class F is estimated for October 27, 2026.
How safe is the dividend of Johnson Institutional Short Duration Bond Fund Class F?▼
Johnson Institutional Short Duration Bond Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Johnson Institutional Short Duration Bond Fund Class F?▼
Johnson Institutional Short Duration Bond Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Johnson Institutional Short Duration Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Institutional Short Duration Bond Fund Class F pay the last dividend?▼
The last dividend payment from Johnson Institutional Short Duration Bond Fund Class F was made on September 28, 2026.
What was the dividend of Johnson Institutional Short Duration Bond Fund Class F in 2025?▼
In 2025, Johnson Institutional Short Duration Bond Fund Class F paid a total dividend of $0.30 per share.
In which currency does Johnson Institutional Short Duration Bond Fund Class F distribute the dividend?▼
Johnson Institutional Short Duration Bond Fund Class F distributes its dividends in USD.