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Johnson Enhanced Return Fund (US4791648813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.16
-$0.36-1.94% Monday 00:00
Dividend Yield
18.19%
Dividend amount
$0.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Johnson Enhanced Return Fund (US4791648813.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.78 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Johnson Enhanced Return Fund (US4791648813.FUND) is 18.19%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.30
+0.92%
25 Sep 2026
$0.18
-
26 Jun 2026
$0.17
+1.16%
27 Mar 2026
$0.17
-93.8%
$3.27
+162.09%
29 Dec 2025
$2.78
+1,433.57%
26 Sep 2025
$0.18
+17.53%
26 Jun 2025
$0.15
-4.94%
27 Mar 2025
$0.16
-80.87%
$1.25
+1,228.4%
27 Dec 2024
$0.85
+464.46%
26 Sep 2024
$0.15
+17.19%
26 Jun 2024
$0.13
+3.23%
27 Mar 2024
$0.12
-
$0.09
-
27 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
151.6%

Community

FAQ

How much dividend does Johnson Enhanced Return Fund pay?▼
Johnson Enhanced Return Fund pays an annual dividend of $3.30 per share, with a dividend yield of 18.19%.
What is the dividend yield of Johnson Enhanced Return Fund?▼
The current dividend yield of Johnson Enhanced Return Fund is 18.19%.
When does Johnson Enhanced Return Fund pay dividends?▼
Johnson Enhanced Return Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Johnson Enhanced Return Fund?▼
The next dividend payment from Johnson Enhanced Return Fund is estimated for December 29, 2026.
How safe is the dividend of Johnson Enhanced Return Fund?▼
Johnson Enhanced Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Johnson Enhanced Return Fund?▼
Johnson Enhanced Return Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Johnson Enhanced Return Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson Enhanced Return Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Johnson Enhanced Return Fund pay the last dividend?▼
The last dividend payment from Johnson Enhanced Return Fund was made on September 25, 2026.
What was the dividend of Johnson Enhanced Return Fund in 2025?▼
In 2025, Johnson Enhanced Return Fund paid a total dividend of $3.27 per share.
In which currency does Johnson Enhanced Return Fund distribute the dividend?▼
Johnson Enhanced Return Fund distributes its dividends in USD.