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
JEQSX Dividend Information
JEQSX has an annual dividend of $2.45 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.59%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.4505 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8841 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.