Johnson Equity Income S (JEQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.31
-0.05 (-0.13%)
Sep 15, 2025, 4:00 PM EDT
JEQSX Dividend Information
JEQSX has an annual dividend of $2.45 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.40%
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.