Johnson Equity Income S (JEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.58
+0.16 (0.44%)
At close: Jan 17, 2025
4.57% (1Y)
| Fund Assets | 640.44M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.42 |
| YTD Return | 2.61% |
| 1-Year Return | 4.57% |
| 5-Year Return | n/a |
| 52-Week Low | 33.78 |
| 52-Week High | 40.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JEQSX
JEQSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JEQSX
Performance
JEQSX had a total return of 4.57% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.4505 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8841 | Dec 28, 2023 |