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Johnson Institutional Intermediate Bd F (JIMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.05 (0.34%)
At close: Oct 15, 2026

JIMEX Dividend Information

JIMEX has an annual dividend of $0.57 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.048Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.049Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.049Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.046Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.049Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.047Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.047Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.042Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.049Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.049Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.046Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.051Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.046Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.048Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.051Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.047Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.050Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.050Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.053Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.043Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts