Johnson Opportunity S (JOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.15
0.00 (0.00%)
At close: Feb 13, 2026
JOSSX Dividend Information
JOSSX has an annual dividend of $2.39 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.34%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.3924 | Dec 30, 2025 |
| Dec 27, 2024 | $2.89509 | Dec 30, 2024 |
| Dec 28, 2023 | $1.7976 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.