Johnson Institutional Core Bond Fund
JIBFX
Price:
$14.4
Market Cap:
$0
The fund's core objective is to deliver a significant and consistent stream of income over an extended period, prioritizing the preservation of its investors' principal capital. To achieve this, it commits at least 80% of its net assets, potentially supplemented by borrowed funds, to a diverse array of high-quality, fixed-income investments. This broad spectrum includes corporate and government debt instruments (originating from both domestic and international issuers, including government-affiliated entities), structured credit products such as mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs), asset-backed securities (ABS), municipal bonds, and various short-t...[Read more]
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
2026-05-27
Dividend Yield
3.94%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.049 | $0.049 | 2026-05-28 | |
| 2026-04-28 | $0.047 | $0.047 | 2026-04-29 | |
| 2026-03-27 | $0.051 | $0.051 | 2026-03-30 | |
| 2026-02-25 | $0.042 | $0.042 | 2026-02-26 | |
| 2026-01-28 | $0.049 | $0.049 | 2026-01-29 | |
| 2025-12-29 | $0.048 | $0.048 | 2025-12-30 | |
| 2025-11-25 | $0.046 | $0.046 | 2025-11-26 | |
| 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 |
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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Can dividends change over time?
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