JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F(JIMFX) USD 14.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.089 | USD0.034 | 2023-03-29 |
| USD0.027 | 2023-02-24 |
| USD0.028 | 2023-01-27 |
| 2022 | 2.21% | USD 0.325 | USD0.0358 | 2022-12-28 |
| USD0.028 | 2022-11-28 |
| USD0.031 | 2022-10-27 |
| USD0.028 | 2022-09-28 |
| USD0.026 | 2022-08-29 |
| USD0.028 | 2022-07-27 |
| USD0.027 | 2022-06-28 |
| USD0.028 | 2022-05-26 |
| USD0.024 | 2022-04-27 |
| USD0.028 | 2022-03-29 |
| USD0.018 | 2022-02-24 |
| USD0.023 | 2022-01-27 |
| 2021 | 1.16% | USD 0.171 | USD0.0275 | 2021-12-29 |
| USD0.007 | 2021-10-27 |
| USD0.007 | 2021-09-28 |
| USD0.009 | 2021-08-27 |
| USD0.012 | 2021-07-28 |
| USD0.012 | 2021-06-28 |
| USD0.016 | 2021-05-26 |
| USD0.018 | 2021-04-28 |
| USD0.022 | 2021-03-29 |
| USD0.018 | 2021-02-24 |
| USD0.022 | 2021-01-27 |
| 2020 | 3.07% | USD 0.452 | USD0.2065 | 2020-12-29 |
| USD0.021 | 2020-11-25 |
| USD0.016 | 2020-10-28 |
| USD0.016 | 2020-09-28 |
| USD0.016 | 2020-08-27 |
| USD0.017 | 2020-07-29 |
| USD0.021 | 2020-06-26 |
| USD0.031 | 2020-05-27 |
| USD0.022 | 2020-04-28 |
| USD0.029 | 2020-03-27 |
| USD0.024 | 2020-02-26 |
| USD0.032 | 2020-01-29 |
| 2019 | 3.03% | USD 0.446 | 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 |
| USD0.032 | 2019-02-26 |
| USD0.033 | 2019-01-29 |
| 2018 | 0.87% | USD 0.128 | USD0.012 | 2018-10-29 |
| USD0.012 | 2018-09-26 |
| USD0.018 | 2018-08-29 |
| USD0.025 | 2018-07-27 |
| USD0.026 | 2018-06-27 |
| USD0.035 | 2018-05-29 |