JOHNSON INSTITUTIONAL CORE BOND FUND JOHNSON INSTITUTIONAL CORE BOND FUND(JIBFX) USD 14.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.095 | USD0.035 | 2023-03-29 |
| USD0.029 | 2023-02-24 |
| USD0.031 | 2023-01-27 |
| 2022 | 2.35% | USD 0.341 | USD0.0358 | 2022-12-28 |
| USD0.029 | 2022-11-28 |
| USD0.031 | 2022-10-27 |
| USD0.028 | 2022-09-28 |
| USD0.029 | 2022-08-29 |
| USD0.029 | 2022-07-27 |
| USD0.029 | 2022-06-28 |
| USD0.028 | 2022-05-26 |
| USD0.027 | 2022-04-27 |
| USD0.028 | 2022-03-29 |
| USD0.023 | 2022-02-24 |
| USD0.024 | 2022-01-27 |
| 2021 | 2.03% | USD 0.295 | USD0.0275 | 2021-12-29 |
| USD0.025 | 2021-11-26 |
| USD0.025 | 2021-10-27 |
| USD0.023 | 2021-09-28 |
| USD0.024 | 2021-08-27 |
| USD0.025 | 2021-07-28 |
| USD0.023 | 2021-06-28 |
| USD0.025 | 2021-05-26 |
| USD0.025 | 2021-04-28 |
| USD0.027 | 2021-03-29 |
| USD0.021 | 2021-02-24 |
| USD0.024 | 2021-01-27 |
| 2020 | 3.75% | USD 0.544 | USD0.2115 | 2020-12-29 |
| USD0.024 | 2020-11-25 |
| USD0.028 | 2020-10-28 |
| USD0.027 | 2020-09-28 |
| USD0.028 | 2020-08-27 |
| USD0.03 | 2020-07-29 |
| USD0.03 | 2020-06-26 |
| USD0.034 | 2020-05-27 |
| USD0.034 | 2020-04-28 |
| USD0.035 | 2020-03-27 |
| USD0.028 | 2020-02-26 |
| USD0.034 | 2020-01-29 |
| 2019 | 3.12% | USD 0.453 | USD0.04 | 2019-12-27 |
| USD0.037 | 2019-11-26 |
| USD0.039 | 2019-10-29 |
| USD0.036 | 2019-09-26 |
| USD0.037 | 2019-08-28 |
| USD0.039 | 2019-07-29 |
| USD0.037 | 2019-06-26 |
| USD0.039 | 2019-05-29 |
| USD0.039 | 2019-04-26 |
| USD0.038 | 2019-03-27 |
| USD0.035 | 2019-02-26 |
| USD0.037 | 2019-01-29 |
| 2018 | 2.99% | USD 0.434 | USD0.0434 | 2018-12-27 |
| USD0.036 | 2018-11-28 |
| USD0.039 | 2018-10-29 |
| USD0.034 | 2018-09-26 |
| USD0.036 | 2018-08-29 |
| USD0.038 | 2018-07-27 |
| USD0.035 | 2018-06-27 |
| USD0.04 | 2018-05-29 |
| USD0.035 | 2018-04-26 |
| USD0.037 | 2018-03-27 |
| USD0.03 | 2018-02-26 |
| USD0.031 | 2018-01-29 |
| 2017 | 2.76% | USD 0.401 | USD0.0455 | 2017-12-27 |
| USD0.033 | 2017-11-28 |
| USD0.035 | 2017-10-27 |
| USD0.03 | 2017-09-27 |
| USD0.032 | 2017-08-29 |
| USD0.032 | 2017-07-27 |
| USD0.032 | 2017-06-28 |
| USD0.024 | 2017-05-26 |
| USD0.042 | 2017-04-26 |
| USD0.036 | 2017-03-29 |
| USD0.028 | 2017-02-24 |
| USD0.031 | 2017-01-27 |
| 2016 | 3.28% | USD 0.477 | USD0.125 | 2016-12-28 |
| USD0.031 | 2016-11-28 |
| USD0.03 | 2016-10-27 |
| USD0.031 | 2016-09-28 |
| USD0.027 | 2016-08-29 |
| USD0.038 | 2016-07-27 |
| USD0.03 | 2016-06-28 |
| USD0.035 | 2016-05-26 |
| USD0.039 | 2016-04-27 |
| USD0.0295 | 2016-03-29 |
| USD0.029 | 2016-02-25 |
| USD0.032 | 2016-01-27 |
| 2015 | 3.69% | USD 0.536 | USD0.178 | 2015-12-29 |
| USD0.029 | 2015-11-25 |
| USD0.034 | 2015-10-28 |
| USD0.032 | 2015-09-28 |
| USD0.031 | 2015-08-27 |
| USD0.038 | 2015-07-29 |
| USD0.034 | 2015-06-26 |
| USD0.036 | 2015-05-27 |
| USD0.028 | 2015-04-28 |
| USD0.028 | 2015-03-27 |
| USD0.03 | 2015-02-25 |
| USD0.038 | 2015-01-28 |
| 2014 | 1.64% | USD 0.239 | USD0.036 | 2014-12-29 |
| USD0.034 | 2014-11-26 |
| USD0.037 | 2014-10-29 |
| USD0.034 | 2014-09-26 |
| USD0.0335 | 2014-06-26 |
| USD0.064 | 2014-03-27 |