Johnson Institutional Core Bond S (JIBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.05 (0.34%)
At close: Feb 13, 2026
JIBSX Dividend Information
JIBSX has an annual dividend of $0.54 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.047 | Jan 29, 2026 |
| Dec 29, 2025 | $0.046 | Dec 30, 2025 |
| Nov 25, 2025 | $0.044 | Nov 26, 2025 |
| Oct 29, 2025 | $0.046 | Oct 30, 2025 |
| Sep 26, 2025 | $0.043 | Sep 29, 2025 |
| Aug 27, 2025 | $0.044 | Aug 28, 2025 |
| Jul 29, 2025 | $0.047 | Jul 30, 2025 |
| Jun 26, 2025 | $0.043 | Jun 27, 2025 |
| May 28, 2025 | $0.045 | May 29, 2025 |
| Apr 28, 2025 | $0.044 | Apr 29, 2025 |
| Mar 27, 2025 | $0.047 | Mar 28, 2025 |
| Feb 26, 2025 | $0.039 | Feb 27, 2025 |
| Jan 29, 2025 | $0.048 | Jan 30, 2025 |
| Dec 27, 2024 | $0.045 | Dec 30, 2024 |
| Nov 26, 2024 | $0.041 | Nov 27, 2024 |
| Oct 29, 2024 | $0.044 | Oct 30, 2024 |
| Sep 26, 2024 | $0.041 | Sep 27, 2024 |
| Aug 28, 2024 | $0.041 | Aug 29, 2024 |
| Jul 29, 2024 | $0.044 | Jul 30, 2024 |
| Jun 26, 2024 | $0.040 | Jun 27, 2024 |
| May 29, 2024 | $0.041 | May 30, 2024 |
| Apr 26, 2024 | $0.040 | Apr 26, 2024 |
| Mar 27, 2024 | $0.042 | Mar 27, 2024 |
| Feb 27, 2024 | $0.036 | Feb 28, 2024 |
| Jan 29, 2024 | $0.040 | Jan 30, 2024 |
| Dec 27, 2023 | $0.041 | Dec 27, 2023 |
| Nov 28, 2023 | $0.039 | Nov 29, 2023 |
| Oct 27, 2023 | $0.038 | Oct 30, 2023 |
| Sep 27, 2023 | $0.020 | Sep 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.