Johnson Institutional Intermediate Bond Fund Class F (US4791648243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
+$0.03+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +97.25% | ||
28 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | +6.52% | |
26 Jun 2026 | $0.05 | -6.12% | |
27 May 2026 | $0.05 | +4.26% | |
28 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | +11.9% | |
25 Feb 2026 | $0.04 | -14.29% | |
28 Jan 2026 | $0.05 | - | |
| $0.29 | - | ||
29 Dec 2025 | $0.05 | +6.52% | |
25 Nov 2025 | $0.05 | - | |
29 Oct 2025 | $0.05 | +10.87% | |
26 Sep 2025 | $0.05 | -4.17% | |
27 Aug 2025 | $0.05 | -5.88% | |
29 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.76%
Community
FAQ
How much dividend does Johnson Institutional Intermediate Bond Fund Class F pay?▼
Johnson Institutional Intermediate Bond Fund Class F pays an annual dividend of $0.59 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Johnson Institutional Intermediate Bond Fund Class F pay dividends?▼
Johnson Institutional Intermediate Bond Fund Class F pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
Johnson Institutional Intermediate Bond Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Johnson Institutional Intermediate Bond Fund Class F?▼
Johnson Institutional Intermediate Bond Fund Class F currently pays a dividend of $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 August 27, 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 August 27, 2026.
What was the dividend of Johnson Institutional Intermediate Bond Fund Class F in 2025?▼
In 2025, Johnson Institutional Intermediate Bond Fund Class F paid a total dividend of $0.29 per share.
In which currency does Johnson Institutional Intermediate Bond Fund Class F distribute the dividend?▼
Johnson Institutional Intermediate Bond Fund Class F distributes its dividends in USD.