JOHNSON FIXED INCOME FUND JOHNSON FIXED INCOME FUND(JFINX) USD 15.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.078 | USD0.078 | 2023-03-30 |
2022 | 1.96% | USD 0.295 | USD0.0813 | 2022-12-29 |
USD0.076 | 2022-09-29 |
USD0.072 | 2022-06-29 |
USD0.066 | 2022-03-30 |
2021 | 2.25% | USD 0.338 | USD0.141 | 2021-12-30 |
USD0.065 | 2021-09-29 |
USD0.067 | 2021-06-29 |
USD0.065 | 2021-03-30 |
2020 | 3.75% | USD 0.565 | USD0.32 | 2020-12-30 |
USD0.077 | 2020-09-29 |
USD0.083 | 2020-06-29 |
USD0.085 | 2020-03-30 |
2019 | 2.47% | USD 0.372 | USD0.085 | 2019-12-30 |
USD0.1 | 2019-09-27 |
USD0.099 | 2019-06-27 |
USD0.088 | 2019-03-28 |
2018 | 2.35% | USD 0.353 | USD0.097 | 2018-12-28 |
USD0.087 | 2018-09-27 |
USD0.093 | 2018-06-28 |
USD0.076 | 2018-03-28 |
2017 | 2.41% | USD 0.363 | USD0.115 | 2017-12-28 |
USD0.079 | 2017-09-28 |
USD0.086 | 2017-06-29 |
USD0.083 | 2017-03-30 |
2016 | 3.02% | USD 0.455 | USD0.219 | 2016-12-29 |
USD0.076 | 2016-09-29 |
USD0.08 | 2016-06-29 |
USD0.08 | 2016-03-30 |
2015 | 3.16% | USD 0.475 | USD0.231 | 2015-12-30 |
USD0.089 | 2015-09-29 |
USD0.085 | 2015-06-29 |
USD0.07 | 2015-03-30 |
2014 | 3.98% | USD 0.598 | USD0.2053 | 2014-12-30 |
USD0.093 | 2014-09-29 |
USD0.098 | 2014-09-27 |
USD0.098 | 2014-06-27 |
USD0.104 | 2014-03-28 |
2013 | 3.97% | USD 0.597 | USD0.189 | 2013-12-31 |
USD0.104 | 2013-12-30 |
USD0.104 | 2013-09-27 |
USD0.1 | 2013-06-27 |
USD0.1 | 2013-03-27 |
2012 | 3.21% | USD 0.483 | USD0.123 | 2012-12-28 |
USD0.11 | 2012-09-27 |
USD0.125 | 2012-06-28 |
USD0.125 | 2012-03-29 |