Johnson Equity Income S (JEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.19
-0.20 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
2.23% (1Y)
| Fund Assets | 640.44M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 37.39 |
| YTD Return | 4.32% |
| 1-Year Return | 2.23% |
| 5-Year Return | n/a |
| 52-Week Low | 32.44 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JEQSX
Performance
JEQSX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.4505 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8841 | Dec 28, 2023 |