JIBSX Dividend History NMFQS:JIBSX
Intermediate Core Bond | Johnson Mutual Funds
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$0.00 (0.00%)
Last Updated: Feb 13, 2026
JIBSX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 3.66%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
JIBSX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
1.21%
Year over Year
Recent Payment
$0.0410
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0410 | - | - | Monthly |
| 2024-10-29 | $0.0440 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0410 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0410 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0440 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0400 | 2024-06-25 | 2024-06-27 | Annual |
| 2024-05-29 | $0.0410 | 2024-05-28 | 2024-05-30 | Annual |
| 2024-04-29 | $0.0400 | 2024-04-26 | 2024-04-29 | Annual |
| 2024-03-27 | $0.0420 | 2024-03-26 | 2024-03-27 | Annual |
| 2024-02-28 | $0.0360 | 2024-02-27 | 2024-02-28 | Annual |
| 2024-01-29 | $0.0400 | 2024-01-26 | 2024-01-30 | Annual |
| 2023-12-27 | $0.0410 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-28 | $0.0390 | 2023-11-27 | 2023-11-29 | Monthly |
| 2023-10-27 | $0.0380 | 2023-10-26 | 2023-10-30 | Annual |
| 2023-09-27 | $0.0200 | 2023-09-27 | 2023-09-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.