JIMEX — Johnson Institutional Intermediate Bond Fund Class F

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for JIMEX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-29 0.0490 USD Scheduled
2026-06-26 0.0460 USD Scheduled
2026-05-27 0.0490 USD Scheduled
2026-04-28 0.0470 USD Regular Scheduled
2026-03-27 0.0470 USD Regular Scheduled
2026-02-25 0.0420 USD Regular Scheduled
2026-01-28 0.0490 USD Regular Scheduled
2025-12-29 0.0490 USD Regular Scheduled
2025-11-25 0.0460 USD Regular Scheduled
2025-10-29 0.0510 USD Regular Scheduled
2025-09-26 0.0460 USD Regular Scheduled
2025-08-27 0.0480 USD Regular Scheduled
2025-07-29 0.0510 USD Regular Scheduled
2025-06-26 0.0470 USD Regular Scheduled
2025-05-28 0.0500 USD Regular Scheduled
2025-04-28 0.0500 USD Regular Scheduled
2025-03-27 0.0530 USD Regular Scheduled
2025-02-26 0.0430 USD Regular Scheduled
2025-01-29 0.0520 USD Regular Scheduled