Johnson Institutional Core Bond Fund
JIBFX
Price:
$14.71
Market Cap:
$0
The investment seeks a high level of income over the long term consistent with preservation of capital. The fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short term obligations. It does not limit itself to securities of a particular maturity range but will normally maintain a dollar weighted duration between 4 and 8 years.
Industry
Asset Management - Bonds
IPO Date
2000-08-31
Stock Exchange
NASDAQ
Ticker
JIBFX
JIBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Johnson Institutional Core Bond Fund (JIBFX) has a track record worth reviewing. Looking at dividend history for JIBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
3.83%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.046 | $0.046 | ||
| 2025-10-29 | $0.049 | $0.049 | 2025-10-30 | |
| 2025-09-26 | $0.045 | $0.045 | 2025-09-29 | |
| 2025-08-27 | $0.047 | $0.047 | 2025-08-28 | |
| 2025-07-29 | $0.05 | $0.05 | 2025-07-30 | |
| 2025-06-26 | $0.045 | $0.045 | ||
| 2025-05-28 | $0.048 | $0.048 | ||
| 2025-04-28 | $0.046 | $0.046 | 2025-04-29 | |
| 2025-03-27 | $0.05 | $0.05 | 2025-03-28 | |
| 2025-02-26 | $0.041 | $0.041 | ||
| 2025-01-29 | $0.05 | $0.05 |
Johnson Institutional Core Bond Fund (JIBFX) Dividend History Chart
The table below shows Johnson Institutional Core Bond Fund (JIBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Johnson Institutional Core Bond Fund (JIBFX) Dividend Growth
Johnson Institutional Core Bond Fund (JIBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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