Johnson Institutional Short Duration Bond Fund Class F (JIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.02 (0.13%)
At close: Feb 13, 2026
JIMDX Dividend Information
JIMDX has an annual dividend of $0.58 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.052 | Jan 29, 2026 |
| Dec 29, 2025 | $0.054 | Dec 30, 2025 |
| Nov 25, 2025 | $0.048 | Nov 26, 2025 |
| Oct 29, 2025 | $0.051 | Oct 30, 2025 |
| Sep 26, 2025 | $0.047 | Sep 29, 2025 |
| Aug 27, 2025 | $0.048 | Aug 28, 2025 |
| Jul 29, 2025 | $0.048 | Jul 30, 2025 |
| Jun 26, 2025 | $0.046 | Jun 27, 2025 |
| May 28, 2025 | $0.048 | May 29, 2025 |
| Apr 28, 2025 | $0.045 | Apr 29, 2025 |
| Mar 27, 2025 | $0.053 | Mar 28, 2025 |
| Feb 26, 2025 | $0.041 | Feb 27, 2025 |
| Jan 29, 2025 | $0.047 | Jan 30, 2025 |
| Dec 27, 2024 | $0.045 | Dec 30, 2024 |
| Nov 26, 2024 | $0.041 | Nov 27, 2024 |
| Oct 29, 2024 | $0.043 | Oct 30, 2024 |
| Sep 26, 2024 | $0.041 | Sep 27, 2024 |
| Aug 28, 2024 | $0.042 | Aug 29, 2024 |
| Jul 29, 2024 | $0.041 | Jul 30, 2024 |
| Jun 26, 2024 | $0.042 | Jun 27, 2024 |
| May 29, 2024 | $0.033 | May 30, 2024 |
| Apr 26, 2024 | $0.032 | Apr 26, 2024 |
| Mar 27, 2024 | $0.033 | Mar 27, 2024 |
| Feb 27, 2024 | $0.026 | Feb 28, 2024 |
| Jan 29, 2024 | $0.037 | Jan 30, 2024 |
| Dec 27, 2023 | $0.030 | Dec 27, 2023 |
| Nov 28, 2023 | $0.028 | Nov 29, 2023 |
| Oct 27, 2023 | $0.025 | Oct 30, 2023 |
| Sep 27, 2023 | $0.026 | Sep 28, 2023 |
| Aug 29, 2023 | $0.029 | Aug 30, 2023 |
| Jul 27, 2023 | $0.024 | Jul 28, 2023 |
| Jun 28, 2023 | $0.025 | Jun 29, 2023 |
| May 26, 2023 | $0.023 | May 30, 2023 |
| Apr 26, 2023 | $0.024 | Apr 27, 2023 |
| Mar 29, 2023 | $0.022 | Mar 30, 2023 |
| Feb 24, 2023 | $0.017 | Feb 27, 2023 |
| Jan 27, 2023 | $0.017 | Jan 30, 2023 |
| Dec 28, 2022 | $0.022 | Dec 29, 2022 |
| Nov 28, 2022 | $0.016 | Nov 29, 2022 |
| Oct 27, 2022 | $0.016 | Oct 28, 2022 |
| Sep 28, 2022 | $0.013 | Sep 29, 2022 |
| Aug 29, 2022 | $0.013 | Aug 30, 2022 |
| Jul 27, 2022 | $0.013 | Jul 28, 2022 |
| Jun 28, 2022 | $0.011 | Jun 29, 2022 |
| May 26, 2022 | $0.011 | May 26, 2022 |
| Apr 27, 2022 | $0.010 | Apr 27, 2022 |
| Mar 29, 2022 | $0.012 | Mar 29, 2022 |
| Feb 24, 2022 | $0.008 | Feb 24, 2022 |
| Jan 27, 2022 | $0.009 | Jan 27, 2022 |
| Dec 29, 2021 | $0.094 | Dec 29, 2021 |
| Jun 28, 2021 | $0.001 | Jun 28, 2021 |
| May 26, 2021 | $0.004 | May 26, 2021 |
| Apr 28, 2021 | $0.005 | Apr 28, 2021 |
| Mar 29, 2021 | $0.008 | Mar 29, 2021 |
| Feb 24, 2021 | $0.008 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.