Johnson Institutional Core Bond Fund Class F (JIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.58
+0.09 (0.62%)
Jun 4, 2025, 4:00 PM EDT
JIMFX Dividend Information
JIMFX has an annual dividend of $0.53 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.53
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.047 | May 29, 2025 |
| Apr 28, 2025 | $0.045 | Apr 29, 2025 |
| Mar 27, 2025 | $0.048 | Mar 28, 2025 |
| Feb 26, 2025 | $0.040 | Feb 27, 2025 |
| Jan 29, 2025 | $0.049 | Jan 30, 2025 |
| Dec 27, 2024 | $0.046 | Dec 30, 2024 |
| Nov 26, 2024 | $0.042 | Nov 27, 2024 |
| Oct 29, 2024 | $0.045 | Oct 30, 2024 |
| Sep 26, 2024 | $0.043 | Sep 27, 2024 |
| Aug 28, 2024 | $0.042 | Aug 29, 2024 |
| Jul 29, 2024 | $0.046 | Jul 30, 2024 |
| Jun 26, 2024 | $0.041 | Jun 27, 2024 |
| May 29, 2024 | $0.042 | May 30, 2024 |
| Apr 26, 2024 | $0.041 | Apr 26, 2024 |
| Mar 27, 2024 | $0.043 | Mar 27, 2024 |
| Feb 27, 2024 | $0.037 | Feb 28, 2024 |
| Jan 29, 2024 | $0.041 | Jan 30, 2024 |
| Dec 27, 2023 | $0.042 | Dec 27, 2023 |
| Nov 28, 2023 | $0.040 | Nov 29, 2023 |
| Oct 27, 2023 | $0.039 | Oct 30, 2023 |
| Sep 27, 2023 | $0.019 | Sep 28, 2023 |
| Aug 29, 2023 | $0.038 | Aug 30, 2023 |
| Jul 27, 2023 | $0.036 | Jul 28, 2023 |
| Jun 28, 2023 | $0.037 | Jun 29, 2023 |
| May 26, 2023 | $0.035 | May 30, 2023 |
| Apr 26, 2023 | $0.031 | Apr 27, 2023 |
| Mar 29, 2023 | $0.034 | Mar 30, 2023 |
| Feb 24, 2023 | $0.027 | Feb 27, 2023 |
| Jan 27, 2023 | $0.028 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0358 | Dec 29, 2022 |
| Nov 28, 2022 | $0.028 | Nov 29, 2022 |
| Oct 27, 2022 | $0.031 | Oct 28, 2022 |
| Sep 28, 2022 | $0.026 | Sep 29, 2022 |
| Aug 29, 2022 | $0.026 | Aug 30, 2022 |
| Jul 27, 2022 | $0.028 | Jul 28, 2022 |
| Jun 28, 2022 | $0.027 | Jun 29, 2022 |
| May 26, 2022 | $0.028 | May 26, 2022 |
| Apr 27, 2022 | $0.024 | Apr 27, 2022 |
| Mar 29, 2022 | $0.028 | Mar 29, 2022 |
| Feb 24, 2022 | $0.018 | Feb 24, 2022 |
| Jan 27, 2022 | $0.023 | Jan 27, 2022 |
| Dec 29, 2021 | $0.0275 | Dec 29, 2021 |
| Oct 27, 2021 | $0.007 | Oct 27, 2021 |
| Sep 28, 2021 | $0.007 | Sep 28, 2021 |
| Aug 27, 2021 | $0.009 | Aug 27, 2021 |
| Jul 28, 2021 | $0.012 | Jul 28, 2021 |
| Jun 28, 2021 | $0.012 | Jun 28, 2021 |
| May 26, 2021 | $0.016 | May 26, 2021 |
| Apr 28, 2021 | $0.018 | Apr 28, 2021 |
| Mar 29, 2021 | $0.022 | Mar 29, 2021 |
| Feb 24, 2021 | $0.018 | Feb 24, 2021 |
| Jan 27, 2021 | $0.220 | Jan 27, 2021 |
| Dec 29, 2020 | $0.2065 | Dec 29, 2020 |
| Nov 25, 2020 | $0.021 | Nov 25, 2020 |
| Oct 28, 2020 | $0.016 | Oct 28, 2020 |
| Sep 28, 2020 | $0.016 | Sep 28, 2020 |
| Aug 27, 2020 | $0.016 | Aug 27, 2020 |
| Jul 29, 2020 | $0.017 | Jul 29, 2020 |
| Jun 26, 2020 | $0.021 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.