Skip to main content
logo
Johnson Opportunity Fund (JOPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.20
+0.25 (0.42%)
At close: Aug 26, 2026

JOPPX Dividend Information

JOPPX has an annual dividend of $2.53 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-16.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$2.5257Dec 26, 2025Dec 30, 2025
Dec 27, 2024$3.03869Dec 26, 2024Dec 30, 2024
Dec 28, 2023$1.8306Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.925Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.390Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.260Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts