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Johnson Equity Income Fund (JEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.49
+0.03 (0.07%)
At close: Aug 26, 2026

JEQIX Dividend Information

JEQIX has an annual dividend of $1.60 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-37.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.5994Dec 29, 2025Dec 30, 2025
Dec 27, 2024$2.5499Dec 26, 2024Dec 30, 2024
Dec 28, 2023$0.9074Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.988Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.210Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.635Dec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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