JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F(JIMDX) USD 14.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.056 | USD0.022 | 2023-03-29 |
USD0.017 | 2023-02-24 |
USD0.017 | 2023-01-27 |
2022 | 1.07% | USD 0.156 | USD0.022 | 2022-12-28 |
USD0.016 | 2022-11-28 |
USD0.016 | 2022-10-27 |
USD0.015 | 2022-09-28 |
USD0.013 | 2022-08-29 |
USD0.013 | 2022-07-27 |
USD0.011 | 2022-06-28 |
USD0.011 | 2022-05-26 |
USD0.01 | 2022-04-27 |
USD0.012 | 2022-03-29 |
USD0.008 | 2022-02-24 |
USD0.009 | 2022-01-27 |
2021 | 0.89% | USD 0.13 | USD0.094 | 2021-12-29 |
USD0.001 | 2021-06-28 |
USD0.004 | 2021-05-26 |
USD0.005 | 2021-04-28 |
USD0.008 | 2021-03-29 |
USD0.008 | 2021-02-24 |
USD0.01 | 2021-01-27 |
2020 | 1.00% | USD 0.147 | USD0.01 | 2020-12-29 |
USD0.001 | 2020-09-28 |
USD0.007 | 2020-08-27 |
USD0.009 | 2020-07-29 |
USD0.013 | 2020-06-26 |
USD0.018 | 2020-05-27 |
USD0.018 | 2020-04-28 |
USD0.024 | 2020-03-27 |
USD0.022 | 2020-02-26 |
USD0.025 | 2020-01-29 |
2019 | 2.43% | USD 0.355 | USD0.023 | 2019-12-27 |
USD0.03 | 2019-11-26 |
USD0.031 | 2019-10-29 |
USD0.03 | 2019-09-26 |
USD0.031 | 2019-08-28 |
USD0.032 | 2019-07-29 |
USD0.03 | 2019-06-26 |
USD0.032 | 2019-05-29 |
USD0.031 | 2019-04-26 |
USD0.032 | 2019-03-27 |
USD0.026 | 2019-02-26 |
USD0.027 | 2019-01-29 |
2018 | 0.56% | USD 0.082 | USD0.004 | 2018-10-29 |
USD0.007 | 2018-09-26 |
USD0.011 | 2018-08-29 |
USD0.016 | 2018-07-27 |
USD0.019 | 2018-06-27 |
USD0.025 | 2018-05-29 |