Johnson Opportunity Fund I (JOPPX)
58.19
+0.38
(+0.66%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |