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Johnson Equity Income Fund Class I (JEQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.03
-$0.36-0.87% Friday 00:00
Dividend Yield
3.9%
Dividend amount
$1.60
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Johnson Equity Income Fund Class I (JEQIX) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.60 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Johnson Equity Income Fund Class I (JEQIX) is 3.9%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
-37.28%
30 Dec 2025
$1.60
+1,436.41%
$2.55
+321.82%
30 Dec 2024
$0.10
-81.36%
30 Dec 2024
$2.00
+343.63%
30 Dec 2024
$0.45
+875.92%
$0.60
-64.15%
28 Dec 2023
$0.05
-
28 Dec 2023
$0.56
+1,111.28%
$1.69
-44.67%
29 Dec 2022
$0.48
-77.57%
29 Dec 2022
$1.21
+151.25%
$3.05
+379.84%
30 Dec 2021
$0.70
+674.44%
30 Dec 2021
$0.21
-69.87%
30 Dec 2021
$2.14
+919.05%
$0.64
-61.19%
30 Dec 2020
$0.09
-91.59%
30 Dec 2020
$0.30
+18%
30 Dec 2020
$0.25
-76.64%
$1.64
-16.1%
30 Dec 2019
$0.28
+13.41%
30 Dec 2019
$1.07
+272.82%
30 Dec 2019
$0.29
+2.87%
$1.95
-0.77%
28 Dec 2018
$0.25
-78.79%
28 Dec 2018
$0.28
-38.68%
28 Dec 2018
$1.43
+410.75%
10Y Growth
15.4%
5Y Growth
44.95%
3Y Growth
N/A
1Y Growth
255.5%

Community

FAQ

How much dividend does Johnson Equity Income Fund Class I pay?▼
Johnson Equity Income Fund Class I pays an annual dividend of $1.60 per share, with a dividend yield of 3.9%.
What is the dividend yield of Johnson Equity Income Fund Class I?▼
The current dividend yield of Johnson Equity Income Fund Class I is 3.9%.
When does Johnson Equity Income Fund Class I pay dividends?▼
Johnson Equity Income Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Johnson Equity Income Fund Class I?▼
The next dividend payment from Johnson Equity Income Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Johnson Equity Income Fund Class I?▼
Johnson Equity Income Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.95%.
What is the dividend of Johnson Equity Income Fund Class I?▼
Johnson Equity Income Fund Class I currently pays a dividend of $1.60 per share.
When did I have to buy the shares of Johnson Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Johnson Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Johnson Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Johnson Equity Income Fund Class I was made on December 30, 2025.
What was the dividend of Johnson Equity Income Fund Class I in 2025?▼
In 2025, Johnson Equity Income Fund Class I paid a total dividend of $1.60 per share.
In which currency does Johnson Equity Income Fund Class I distribute the dividend?▼
Johnson Equity Income Fund Class I distributes its dividends in USD.