Johnson Institutional Core Bond dividends

Last dividend for Johnson Institutional Core Bond (JIBFX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JIBFX as of May 3, 2024 is 3.63%. Average dividend growth rate for stock Johnson Institutional Core Bond (JIBFX) for past three years is -1.17%.

Dividend history for stock JIBFX (Johnson Institutional Core Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Johnson Institutional Core Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-26 2024-04-26 0.0420 USD (-4.55%) 13.90 USD 13.90 USD
2024-03-27 2024-03-27 0.0440 USD (15.79%) 14.26 USD 14.26 USD
2024-02-27 2024-02-28 0.0380 USD (-9.52%) 14.15 USD 14.15 USD
2024-01-29 2024-01-30 0.0420 USD (-2.33%) 14.43 USD 14.43 USD
2023-12-27 2023-12-27 0.0430 USD (2.38%) 14.52 USD 14.52 USD
2023-11-28 2023-11-29 0.0420 USD (5%) 13.97 USD 13.97 USD
2023-10-27 2023-10-30 0.0400 USD (90.48%) 13.36 USD 13.36 USD
2023-09-27 2023-09-28 0.0210 USD (-46.15%) 13.64 USD 13.64 USD
2023-08-29 2023-08-30 0.0390 USD (8.33%) 14.08 USD 14.08 USD
2023-07-27 2023-07-28 0.0360 USD (-7.69%) 14.20 USD 14.20 USD
2023-06-28 2023-06-28 0.0390 USD (8.33%) 14.22 USD 14.22 USD
2023-05-26 2023-05-26 0.0360 USD (12.50%) 14.38 USD 14.38 USD
2023-04-26 2023-04-26 0.0320 USD (-8.57%) 14.62 USD 14.62 USD
2023-03-29 2023-03-29 0.0350 USD (20.69%) 14.44 USD 14.44 USD
2023-02-24 2023-02-24 0.0290 USD (-6.45%) 14.11 USD 14.14 USD
2023-01-27 2023-01-27 0.0310 USD (-13.41%) 14.55 USD 14.61 USD
2022-12-28 2022-12-28 0.0358 USD (23.45%) 14.08 USD 14.17 USD
2022-11-28 2022-11-28 0.0290 USD (-6.45%) 14.15 USD 14.28 USD
2022-10-27 2022-10-27 0.0310 USD (10.71%) 13.75 USD 13.90 USD
2022-09-28 2022-09-28 0.0280 USD (-3.45%) 13.91 USD 14.10 USD
2022-08-29 2022-08-29 0.0290 USD 14.53 USD 14.76 USD
2022-07-27 2022-07-27 0.0290 USD 14.78 USD 15.04 USD
2022-06-28 2022-06-28 0.0290 USD (3.57%) 14.36 USD 14.64 USD
2022-05-26 2022-05-26 0.0280 USD (3.70%) 14.83 USD 15.15 USD
2022-04-27 2022-04-27 0.0270 USD (-3.57%) 14.77 USD 15.12 USD
2022-03-29 2022-03-29 0.0280 USD (21.74%) 15.25 USD 15.63 USD
2022-02-24 2022-02-24 0.0230 USD (-4.17%) 15.63 USD 16.05 USD
2022-01-27 2022-01-27 0.0240 USD (-12.73%) 15.96 USD 16.41 USD
2021-12-29 2021-12-29 0.0275 USD (10%) 16.26 USD 16.75 USD
2021-11-26 2021-11-26 0.0250 USD 16.33 USD 16.85 USD
2021-10-27 2021-10-27 0.0250 USD (8.70%) 16.37 USD 16.91 USD
2021-09-28 2021-09-28 0.0230 USD (-4.17%) 16.33 USD 16.90 USD
2021-08-27 2021-08-27 0.0240 USD (-4%) 16.49 USD 17.09 USD
2021-07-28 2021-07-28 0.0250 USD (8.70%) 16.51 USD 17.13 USD
2021-06-28 2021-06-28 0.0230 USD (-8%) 16.32 USD 16.96 USD
2021-05-26 2021-05-26 0.0250 USD 16.22 USD 16.88 USD
2021-04-28 2021-04-28 0.0250 USD (-7.41%) 16.14 USD 16.82 USD
2021-03-29 2021-03-29 0.0270 USD (28.57%) 15.98 USD 16.68 USD
2021-02-24 2021-02-24 0.0210 USD (-12.50%) 16.26 USD 17.00 USD
2021-01-27 2021-01-27 0.0240 USD (-88.65%) 16.57 USD 17.34 USD
2020-12-29 2020-12-29 0.2115 USD (781.25%) 16.61 USD 17.41 USD
2020-11-25 2020-11-25 0.0240 USD (-14.29%) 16.59 USD 17.60 USD
2020-10-28 2020-10-28 0.0280 USD (3.70%) 16.56 USD 17.59 USD
2020-09-28 2020-09-28 0.0270 USD (-3.57%) 16.59 USD 17.65 USD
2020-08-27 2020-08-27 0.0280 USD (-6.67%) 16.52 USD 17.60 USD
2020-07-29 2020-07-29 0.0300 USD 16.65 USD 17.77 USD
2020-06-26 2020-06-26 0.0300 USD (-11.76%) 16.48 USD 17.62 USD
2020-05-27 2020-05-27 0.0340 USD 16.28 USD 17.44 USD
2020-04-28 2020-04-28 0.0340 USD (-2.86%) 16.23 USD 17.42 USD
2020-03-27 2020-03-27 0.0350 USD (25%) 15.80 USD 16.99 USD
2020-02-26 2020-02-26 0.0280 USD (-17.65%) 15.71 USD 16.93 USD
2020-01-29 2020-01-29 0.0340 USD (-15%) 15.48 USD 16.70 USD
2019-12-27 2019-12-27 0.0400 USD (8.11%) 15.21 USD 16.45 USD
2019-11-26 2019-11-26 0.0370 USD (-5.13%) 15.24 USD 16.52 USD
2019-10-29 2019-10-29 0.0390 USD (8.33%) 15.11 USD 16.42 USD
2019-09-26 2019-09-26 0.0360 USD (-2.70%) 15.19 USD 16.54 USD
2019-08-28 2019-08-28 0.0370 USD (-5.13%) 15.34 USD 16.74 USD
2019-07-29 2019-07-29 0.0390 USD (5.41%) 14.85 USD 16.24 USD
2019-06-26 2019-06-26 0.0370 USD (-5.13%) 14.81 USD 16.24 USD
2019-05-29 2019-05-29 0.0390 USD 14.61 USD 16.05 USD
2019-04-26 2019-04-26 0.0390 USD (2.63%) 14.40 USD 15.86 USD
2019-03-27 2019-03-27 0.0380 USD (8.57%) 14.43 USD 15.94 USD
2019-02-26 2019-02-26 0.0350 USD (-5.41%) 14.17 USD 15.69 USD
2019-01-29 2019-01-29 0.0370 USD (-14.75%) 14.03 USD 15.57 USD
2018-12-27 2018-12-27 0.0434 USD (20.56%) 13.90 USD 15.46 USD
2018-11-28 2018-11-28 0.0360 USD (-7.69%) 13.68 USD 15.26 USD
2018-10-29 2018-10-29 0.0390 USD (14.71%) 13.69 USD 15.30 USD
2018-09-26 2018-09-26 0.0340 USD (-5.56%) 13.72 USD 15.38 USD
2018-08-29 2018-08-29 0.0360 USD (-5.26%) 13.80 USD 15.50 USD
2018-07-27 2018-07-27 0.0380 USD (8.57%) 13.71 USD 15.43 USD
2018-06-27 2018-06-27 0.0350 USD (-12.50%) 13.72 USD 15.48 USD
2018-05-29 2018-05-29 0.0400 USD (14.29%) 13.77 USD 15.57 USD
2018-04-26 2018-04-26 0.0350 USD (-5.41%) 13.58 USD 15.39 USD
2018-03-27 2018-03-27 0.0370 USD (23.33%) 13.68 USD 15.54 USD
2018-02-26 2018-02-26 0.0300 USD (-3.23%) 13.64 USD 15.54 USD
2018-01-29 2018-01-29 0.0310 USD (-31.87%) 13.78 USD 15.73 USD
2017-12-27 2017-12-27 0.0455 USD (37.88%) 13.91 USD 15.90 USD
2017-11-28 2017-11-28 0.0330 USD (-5.71%) 13.89 USD 15.93 USD
2017-10-27 2017-10-27 0.0350 USD (16.67%) 13.82 USD 15.88 USD
2017-09-27 2017-09-27 0.0300 USD (-6.25%) 13.83 USD 15.93 USD
2017-08-29 2017-08-29 0.0320 USD 13.88 USD 16.02 USD
2017-07-27 2017-07-27 0.0320 USD 13.75 USD 15.90 USD
2017-06-28 2017-06-28 0.0320 USD (33.33%) 13.78 USD 15.96 USD
2017-05-26 2017-05-26 0.0240 USD (-42.86%) 13.70 USD 15.90 USD
2017-04-26 2017-04-26 0.0420 USD (16.67%) 13.60 USD 15.81 USD
2017-03-29 2017-03-29 0.0360 USD (28.57%) 13.54 USD 15.78 USD
2017-02-24 2017-02-24 0.0280 USD (-9.68%) 13.57 USD 15.85 USD
2017-01-27 2017-01-27 0.0310 USD (-75.20%) 13.44 USD 15.73 USD
2016-12-28 2016-12-28 0.1250 USD (303.23%) 13.37 USD 15.68 USD
2016-11-28 2016-11-28 0.0310 USD (3.33%) 13.43 USD 15.87 USD
2016-10-27 2016-10-27 0.0300 USD (-3.23%) 13.69 USD 16.21 USD
2016-09-28 2016-09-28 0.0310 USD (14.81%) 13.82 USD 16.40 USD
2016-08-29 2016-08-29 0.0270 USD (-28.95%) 13.82 USD 16.43 USD
2016-07-27 2016-07-27 0.0380 USD (26.67%) 13.79 USD 16.42 USD
2016-06-28 2016-06-28 0.0300 USD (-14.29%) 13.70 USD 16.35 USD
2016-05-26 2016-05-26 0.0350 USD (-10.26%) 13.46 USD 16.09 USD
2016-04-27 2016-04-27 0.0390 USD (32.20%) 13.41 USD 16.07 USD
2016-03-29 2016-03-29 0.0295 USD (1.72%) 13.35 USD 16.03 USD
2016-02-25 2016-02-25 0.0290 USD (-9.38%) 13.21 USD 15.90 USD
2016-01-27 2016-01-27 0.0320 USD (-82.02%) 13.06 USD 15.74 USD
2015-12-29 2015-12-29 0.1780 USD (513.79%) 12.92 USD 15.61 USD
2015-11-25 2015-11-25 0.0290 USD (-14.71%) 12.99 USD 15.87 USD
2015-10-28 2015-10-28 0.0340 USD (6.25%) 13.03 USD 15.95 USD
2015-09-28 2015-09-28 0.0320 USD (3.23%) 12.99 USD 15.93 USD
2015-08-27 2015-08-27 0.0310 USD (-18.42%) 12.94 USD 15.90 USD
2015-07-29 2015-07-29 0.0380 USD (11.76%) 12.90 USD 15.89 USD
2015-06-26 0.0340 USD (-5.56%) 12.80 USD 15.80 USD
2015-05-27 2015-05-27 0.0360 USD (28.57%) 12.97 USD 16.04 USD
2015-04-28 2015-04-28 0.0280 USD 13.06 USD 16.19 USD
2015-03-27 0.0280 USD (-6.67%) 13.04 USD 16.20 USD
2015-02-25 0.0300 USD (-21.05%) 13.00 USD 16.18 USD
2015-01-28 0.0380 USD (5.56%) 13.07 USD 16.29 USD
2014-12-29 0.0360 USD (5.88%) 12.77 USD 15.95 USD
2014-11-26 0.0340 USD (-8.11%) 12.75 USD 16.02 USD
2014-10-29 0.0370 USD (8.82%) 12.68 USD 15.97 USD
2014-09-26 2014-09-26 0.0340 USD (1.49%) 13.08 USD 15.88 USD
2014-06-26 2014-06-26 0.0335 USD (-47.66%) 13.11 USD 15.92 USD
2014-03-27 2014-03-27 0.0640 USD (25.49%) 12.92 USD 15.69 USD
2011-09-28 0.0510 USD (-5.56%) 13.14 USD 16.59 USD
2011-08-29 0.0540 USD 13.05 USD 16.52 USD
2011-07-27 0.0540 USD (1.89%) 12.79 USD 16.25 USD
2011-06-28 0.0530 USD (-1.85%) 12.72 USD 16.21 USD
2011-05-26 0.0540 USD (1.89%) 12.73 USD 16.28 USD
2011-04-27 0.0530 USD (3.92%) 12.53 USD 16.07 USD
2011-03-29 0.0510 USD (-8.93%) 12.38 USD 15.93 USD
2011-02-24 0.0560 USD (-13.85%) 12.36 USD 15.96 USD
2011-01-27 0.0650 USD (16.07%) 12.36 USD 16.01 USD
2010-12-29 0.0560 USD (1.82%) 12.28 USD 15.98 USD
2010-11-26 0.0550 USD (-5.17%) 12.58 USD 16.42 USD
2010-10-27 0.0580 USD (1.75%) 12.64 USD 16.56 USD
2010-09-28 0.0570 USD (-5%) 12.76 USD 16.77 USD
2010-08-27 0.0600 USD (-10.45%) 12.60 USD 16.62 USD
2010-07-28 0.0670 USD (13.56%) 12.36 USD 16.36 USD
2010-06-28 0.0590 USD (-6.35%) 12.29 USD 16.33 USD
2010-05-26 0.0630 USD (10.53%) 12.12 USD 16.16 USD
2010-04-28 0.0570 USD (3.64%) 11.91 USD 15.95 USD
2010-03-29 0.0550 USD 11.78 USD 15.83 USD
2010-02-24 0.0550 USD (-5.17%) 11.77 USD 15.87 USD
2010-01-27 0.0580 USD (-3.33%) 11.74 USD 15.88 USD
2009-12-29 0.0600 USD 11.58 USD 15.72 USD
2009-11-25 0.0600 USD 11.89 USD 16.21 USD
2009-10-28 0.0600 USD (-4.76%) 11.74 USD 16.06 USD
2009-09-28 0.0630 USD (5%) 11.68 USD 16.04 USD
2009-08-27 0.0600 USD (-4.76%) 11.50 USD 15.85 USD
2009-07-29 0.0630 USD 11.29 USD 15.63 USD
2009-06-26 0.0630 USD (-1.56%) 11.19 USD 15.55 USD
2009-05-27 0.0640 USD (6.67%) 11.00 USD 15.35 USD
2009-04-28 0.0600 USD (3.45%) 10.98 USD 15.38 USD
2009-03-27 0.0580 USD (-12.12%) 10.86 USD 15.27 USD
2009-02-25 0.0660 USD 10.84 USD 15.30 USD
2009-01-28 0.0660 USD 10.98 USD 15.57 USD
2008-12-29 0.0660 USD (10%) 11.02 USD 15.69 USD
2008-11-25 0.0600 USD (-13.04%) 10.56 USD 15.10 USD
2008-10-29 0.0690 USD (15%) 10.15 USD 14.57 USD
2008-09-26 0.0600 USD (-3.23%) 10.18 USD 14.69 USD
2008-08-27 0.0620 USD 10.49 USD 15.19 USD
2008-07-29 0.0620 USD (3.33%) 10.36 USD 15.07 USD
2008-06-26 0.0600 USD (-7.69%) 10.42 USD 15.21 USD
2008-05-28 0.0650 USD (10.17%) 10.46 USD 15.33 USD
2008-04-28 0.0590 USD (-3.28%) 10.52 USD 15.48 USD
2008-03-27 0.0610 USD (-1.61%) 10.62 USD 15.70 USD
2008-02-27 0.0620 USD (-1.59%) 10.48 USD 15.54 USD
2008-01-29 0.0630 USD (1.61%) 10.53 USD 15.68 USD
2007-12-27 0.0620 USD (3.33%) 10.20 USD 15.25 USD
2007-11-28 0.0600 USD (-4.76%) 10.23 USD 15.36 USD
2007-10-29 0.0630 USD (1.61%) 10.10 USD 15.22 USD
2007-09-26 0.0620 USD 9.94 USD 15.05 USD
2007-08-29 0.0620 USD (12.73%) 9.90 USD 15.05 USD
2007-07-27 0.0550 USD (-15.38%) 9.76 USD 14.89 USD
2007-06-27 0.0650 USD (4.84%) 9.64 USD 14.77 USD
2007-05-29 0.0620 USD (-6.06%) 9.70 USD 14.92 USD
2007-04-26 0.0660 USD (10%) 9.76 USD 15.08 USD
2007-03-28 0.0600 USD (5.26%) 9.75 USD 15.13 USD
2007-02-26 0.0570 USD (-3.39%) 9.71 USD 15.12 USD
2007-01-29 0.0590 USD (47.50%) 9.55 USD 14.93 USD
2006-12-27 0.0400 USD (-31.03%) 9.61 USD 15.08 USD
2006-11-28 0.0580 USD (-10.77%) 9.63 USD 15.16 USD
2006-10-27 0.0650 USD (1.56%) 9.52 USD 15.04 USD
2006-09-27 0.0640 USD (6.67%) 9.52 USD 15.10 USD
2006-08-29 0.0600 USD 9.39 USD 14.96 USD
2006-07-27 0.0600 USD (-4.76%) 9.24 USD 14.79 USD
2006-06-28 0.0630 USD (-16%) 9.11 USD 14.64 USD
2006-05-26 0.0750 USD (27.12%) 9.17 USD 14.80 USD
2006-04-26 0.0590 USD (-11.94%) 9.10 USD 14.76 USD
2006-03-29 0.0670 USD (3.08%) 9.17 USD 14.93 USD
2006-02-24 0.0650 USD (10.17%) 9.21 USD 15.06 USD
2006-01-27 0.0590 USD (-3.28%) 9.23 USD 15.15 USD
2005-12-28 0.0610 USD (5.17%) 9.23 USD 15.22 USD
2005-11-28 0.0580 USD (-4.92%) 9.21 USD 15.24 USD
2005-10-27 0.0610 USD (-3.17%) 9.12 USD 15.15 USD
2005-09-28 0.0630 USD (10.53%) 9.22 USD 15.38 USD
2005-08-29 0.0570 USD (-9.52%) 9.21 USD 15.43 USD
2005-07-27 0.0630 USD 9.17 USD 15.41 USD
2005-06-28 0.0630 USD (3.28%) 9.24 USD 15.60 USD
2005-05-26 0.0610 USD (-7.58%) 9.17 USD 15.55 USD
2005-04-27 0.0660 USD (10%) 9.11 USD 15.50 USD
2005-03-29 0.0600 USD (11.11%) 8.97 USD 15.32 USD
2005-02-24 0.0540 USD (-1.82%) 9.06 USD 15.54 USD
2005-01-27 0.0550 USD (-24.66%) 9.08 USD 15.63 USD
2004-12-29 0.0730 USD (23.73%) 9.04 USD 15.62 USD
2004-11-26 0.0590 USD (-1.67%) 9.04 USD 15.69 USD
2004-10-27 0.0600 USD (-4.76%) 9.08 USD 15.81 USD
2004-09-28 0.0630 USD (5%) 9.08 USD 15.87 USD
2004-08-27 0.0600 USD (-7.69%) 8.99 USD 15.78 USD
2004-07-28 0.0650 USD 8.84 USD 15.58 USD
2004-06-28 0.0650 USD 8.75 USD 15.49 USD
2004-05-26 0.0650 USD 8.76 USD 15.57 USD
2004-04-28 0.0650 USD (8.33%) 8.82 USD 15.74 USD
2004-03-29 0.0600 USD (3.45%) 9.01 USD 16.14 USD
2004-02-25 0.0580 USD (1.75%) 8.95 USD 16.09 USD
2004-01-28 0.0570 USD (-22.97%) 8.85 USD 15.98 USD
2003-12-29 0.0740 USD (23.33%) 8.81 USD 15.95 USD
2003-11-25 0.0600 USD (-14.29%) 8.83 USD 16.07 USD
2003-10-29 0.0700 USD (6.06%) 8.79 USD 16.05 USD
2003-09-26 0.0660 USD (4.76%) 8.84 USD 16.21 USD
2003-08-27 0.0630 USD (-12.50%) 8.59 USD 15.82 USD
2003-07-29 0.0720 USD (4.35%) 8.66 USD 16.02 USD
2003-06-26 0.0690 USD (1.47%) 8.87 USD 16.48 USD
2003-05-28 0.0680 USD (1.49%) 8.87 USD 16.55 USD
2003-04-28 0.0670 USD (3.08%) 8.70 USD 16.29 USD
2003-03-27 0.0650 USD (3.17%) 8.64 USD 16.25 USD
2003-02-26 0.0630 USD 8.65 USD 16.34 USD
2003-01-29 0.0630 USD (-23.17%) 8.53 USD 16.16 USD
2002-12-27 0.0820 USD (36.67%) 8.56 USD 16.28 USD
2002-11-26 0.0600 USD (-13.04%) 8.39 USD 16.05 USD
2002-10-29 0.0690 USD 8.41 USD 16.14 USD
2002-09-26 0.0690 USD (-9.21%) 8.39 USD 16.17 USD
2002-08-28 0.0760 USD (-1.30%) 8.23 USD 15.93 USD
2002-07-29 0.0770 USD (14.93%) 8.09 USD 15.73 USD
2002-06-26 0.0670 USD (-16.25%) 8.03 USD 15.70 USD
2002-05-29 0.0800 USD (14.29%) 7.88 USD 15.47 USD
2002-04-26 0.0700 USD (1.45%) 7.82 USD 15.43 USD
2002-03-27 0.0690 USD 7.69 USD 15.25 USD
2002-02-26 0.0690 USD (-2.82%) 7.79 USD 15.51 USD
2002-01-29 0.0710 USD (-11.25%) 7.77 USD 15.54 USD
2001-12-27 0.0800 USD (5.26%) 7.67 USD 15.41 USD
2001-11-28 0.0760 USD (-5%) 7.69 USD 15.53 USD
2001-10-29 0.0800 USD (5.26%) 7.93 USD 16.09 USD
2001-09-26 0.0760 USD (-9.52%) 7.87 USD 16.06 USD
2001-08-29 0.0840 USD (10.53%) 7.75 USD 15.88 USD
2001-07-27 0.0760 USD (-5%) 7.62 USD 15.71 USD
2001-06-27 0.0800 USD (-4.76%) 7.53 USD 15.58 USD
2001-05-29 0.0840 USD (12%) 7.41 USD 15.42 USD
2001-04-26 0.0750 USD (-6.25%) 7.47 USD 15.62 USD
2001-03-29 0.0800 USD (8.11%) 7.45 USD 15.67 USD
2001-02-26 0.0740 USD (-1.33%) 7.36 USD 15.56 USD
2001-01-29 0.0750 USD (-14.77%) 7.29 USD 15.47 USD
2000-12-27 0.0880 USD (25.71%) 7.23 USD 15.43 USD
2000-11-28 0.0700 USD (-12.50%) 7.02 USD 15.06 USD
2000-10-27 0.0800 USD (86.05%) 6.95 USD 14.98 USD
2000-09-27 0.0430 USD 6.90 USD 14.95 USD

JIBFX

Price: $13.95

52 week price:
13.28
14.70

5-year range yield:
1.48%
14.58%

Forward Dividend Yield: 3.63%

Dividend Per Share: 0.50 USD

Exchange: NAS

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -1.17%

DGR5: 1.14%

Links: