Johnson Opportunity Fund I (JOPPX)

59.24 +0.22 (+0.37%) USD  |  Oct 22 2026
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JOPPX Dividend: 2.526 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.3036
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Long Term Capital Gains 2.222
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Long Term Capital Gains 2.499
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.2081
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.3316
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.3063
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Long Term Capital Gains 1.524
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Short Term Capital Gains 0.057
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Long Term Capital Gains 1.58
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.288
Dec 30, 2021 Dec 30, 2021 Dec 30, 2021 -- Non-qualified 0.39
Dec 30, 2021 Dec 30, 2021 Dec 30, 2021 -- Short Term Capital Gains 1.51
Dec 30, 2021 Dec 30, 2021 Dec 30, 2021 -- Long Term Capital Gains 4.96
Dec 30, 2020 Dec 30, 2020 Dec 30, 2020 -- Non-qualified 0.26
Dec 30, 2019 Dec 30, 2019 Dec 30, 2019 -- Long Term Capital Gains 1.55
Dec 30, 2019 Dec 30, 2019 Dec 30, 2019 -- Non-qualified 0.304
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Long Term Capital Gains 2.03
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.296
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Non-qualified 0.146
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Long Term Capital Gains 3.72
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.66
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Short Term Capital Gains 0.11
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Long Term Capital Gains 0.457
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.255
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.20

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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SEI Inst Inv Small Cap Fund A 0.0449
SEI Inst Inv Small/Mid Cap Equity Fund A 0.0364
Wasatch Small Cap Value Fund Investor 0.5544
iShares Russell 2000 SC Idx Fund Investor A 0.0455
Northern Small Cap Core Fund I 3.831

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JOPPX", "dividend")
Last 5 Data Points: =YCS("M:JOPPX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.