Johnson Equity Income Fund Class I (JEQIX)
Market Open
12 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 61
-0.05
-0.12%
$
- Market Cap
1.21% Div Yield
0 Volume
$ 41.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $2.55 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.3 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.99 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 30 Dec 2021 | $3.05 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.64 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.64 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $1.95 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $1.88 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 27 Feb 2017 | $0.09 | 27 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 | Other |
| | 29 Dec 2016 | $0.67 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $1.52 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
JEQIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JEQIX is 1.21%, based on the most recent dividend payment and the current stock price of $41.61 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Johnson Equity Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 2.55 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 13.83%, reflecting the JEQIX's commitment to rewarding shareholders.
How can I track JEQIX dividends?
You can easily track JEQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
