Johnson Opportunity Fund (JOPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.72
-0.36 (-0.68%)
At close: May 19, 2026
JOPPX Dividend Information
JOPPX has an annual dividend of $2.53 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.76%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.5257 | Dec 30, 2025 |
| Dec 27, 2024 | $3.03869 | Dec 30, 2024 |
| Dec 28, 2023 | $1.8306 | Dec 28, 2023 |
| Dec 29, 2022 | $1.925 | Dec 30, 2022 |
| Dec 30, 2021 | $0.390 | Dec 30, 2021 |
| Dec 30, 2020 | $0.260 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.