JCPLX Dividend History NMFQS:JCPLX
Intermediate Core-Plus Bond | Johnson Mutual Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JCPLX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 4.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
JCPLX Dividend Overview
Current Yield
4.28%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.16%
Year over Year
Recent Payment
$0.0460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0460 | - | - | Monthly |
| 2024-11-26 | $0.0450 | - | - | Monthly |
| 2024-10-29 | $0.0460 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0440 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0460 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0480 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0450 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0460 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-26 | $0.0450 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-27 | $0.0440 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0340 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0440 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0440 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-28 | $0.0400 | 2023-11-27 | 2023-11-29 | Monthly |
| 2023-10-27 | $0.0400 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0360 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0400 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0320 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0350 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0330 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0320 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0310 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.0280 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.0280 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-28 | $0.0510 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-28 | $0.0280 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0300 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0250 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0260 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.0260 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.0240 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.0250 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-27 | $0.0260 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.0240 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-24 | $0.0220 | - | - | Monthly |
| 2022-01-27 | $0.0200 | - | - | Monthly |
| 2021-12-29 | $0.0260 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.