JINTX Dividend History NMFQS:JINTX
Foreign Large Value | Johnson Mutual Funds
$34.53
↑
$20.14 (139.96%)
Last Updated: Feb 17, 2026
JINTX fund offers investors an annual dividend of $2.49 per share, representing a current yield of 5.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
JINTX Dividend Overview
Current Yield
5.07%
Above Average
Annual Distribution
$2.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
32.29%
Year over Year
Recent Payment
$0.6830
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 | $0.6830 | - | - | Annual |
| 2023-12-28 | $0.6440 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.3200 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.8400 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3200 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.6000 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.5800 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.3800 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.4700 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.6800 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.5510 | - | - | Annual |
| 2013-12-30 | $0.4500 | - | - | Annual |
| 2012-12-28 | $0.4700 | - | - | Annual |
| 2011-12-29 | $0.4500 | - | - | Annual |
| 2010-12-30 | $0.2640 | - | - | Annual |
| 2009-12-30 | $0.2300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.