Johnson Opportunity S (JOSSX)

JOSSX Dividend Information

JOSSX has an annual dividend of $0.17 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.29%
• Total Yield: 4.16%
• Annual Dividend: $0.17
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -9.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$2.3924	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$2.89509	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$1.7976	LT Capital Gains	Dec 27, 2023	Dec 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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