Johnson Equity Income Fund (JEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.55
+0.12 (0.30%)
At close: Feb 13, 2026
JEQIX Dividend Information
JEQIX has an annual dividend of $1.60 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.04%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5994 | Dec 30, 2025 |
| Dec 27, 2024 | $2.5499 | Dec 30, 2024 |
| Dec 28, 2023 | $0.9074 | Dec 28, 2023 |
| Dec 29, 2022 | $1.988 | Dec 30, 2022 |
| Dec 30, 2021 | $0.210 | Dec 30, 2021 |
| Dec 30, 2020 | $0.635 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.