Johnson Institutional Intermediate Bond Fund Class F (US4791648243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
+$0.00+0%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 | $0.43 | - | |
Sep 28, 2026 | $0.05 | -2.04% | |
Aug 27, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | +6.52% | |
Jun 26, 2026 | $0.05 | -6.12% | |
May 27, 2026 | $0.05 | +4.26% | |
Apr 28, 2026 | $0.05 | - | |
Mar 27, 2026 | $0.05 | +11.9% | |
Feb 25, 2026 | $0.04 | -14.29% | |
Jan 28, 2026 | $0.05 | - | |
| $0.29 | - | ||
Dec 29, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | +10.87% | |
Sep 26, 2025 | $0.05 | -4.17% | |
Aug 27, 2025 | $0.05 | -5.88% | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
294.48%
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FAQs
How much dividend does Johnson Institutional Intermediate Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Intermediate Bond Fund Class F is $0.58 per share.
What is the dividend yield of Johnson Institutional Intermediate Bond Fund Class F?▼
The current dividend yield of Johnson Institutional Intermediate Bond Fund Class F is 3.91%.
When does Johnson Institutional Intermediate Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Intermediate Bond Fund Class F is estimated for October 28, 2026.
When is the next dividend from Johnson Institutional Intermediate Bond Fund Class F?▼
The next dividend payment from Johnson Institutional Intermediate Bond Fund Class F is estimated for October 28, 2026.
What is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
The latest recorded dividend from Johnson Institutional Intermediate Bond Fund Class F was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Intermediate Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Intermediate Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Institutional Intermediate Bond Fund Class F pay the last dividend?▼
The last dividend payment from Johnson Institutional Intermediate Bond Fund Class F was made on September 28, 2026.
What was the dividend of Johnson Institutional Intermediate Bond Fund Class F in 2025?▼
Johnson Institutional Intermediate Bond Fund Class F has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.