Johnson Equity Income S (JEQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.94
-0.40 (-1.07%)
At close: Mar 20, 2026
JEQSX Dividend Information
JEQSX has an annual dividend of $1.50 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.03%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5047 | Dec 30, 2025 |
| 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.