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

$40.64
+$0.24+0.59%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$1.60
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Johnson Equity Income Fund Class I (JEQIX). Dividend Frequency: annual. The latest recorded dividend from Johnson Equity Income Fund Class I was $1.60 per share. Last ex-date: December 29, 2025. The last dividend payment from Johnson Equity Income Fund Class I was made on December 30, 2025. The next dividend payment from Johnson Equity Income Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.60. The current dividend yield of Johnson Equity Income Fund Class I is 3.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.60
-37.28%
Dec 30, 2025
$1.60
-19.87%
$2.55
+321.82%
Dec 30, 2024
$0.10
-81.36%
Dec 30, 2024
$2.00
+343.63%
Dec 30, 2024
$0.45
+332.18%
$0.60
-64.15%
Dec 28, 2023
$0.05
-
Dec 28, 2023
$0.56
+1,111.28%
$1.69
-44.67%
Dec 29, 2022
$0.48
-77.57%
Dec 29, 2022
$1.21
+151.25%
$3.05
+379.84%
Dec 30, 2021
$0.70
+231.9%
Dec 30, 2021
$0.21
-28.81%
Dec 30, 2021
$2.14
+207.03%
$0.64
-61.19%
Dec 30, 2020
$0.30
+18%
Dec 30, 2020
$0.09
-91.59%
Dec 30, 2020
$0.25
+177.78%
$1.64
-16.1%
Dec 30, 2019
$1.07
+272.82%
Dec 30, 2019
$0.28
-80.42%
Dec 30, 2019
$0.29
+2.87%
$1.95
-0.77%
Dec 28, 2018
$0.25
-78.79%
Dec 28, 2018
$0.28
+13.41%
Dec 28, 2018
$1.43
+410.75%
10Y Growth
15.4%
5Y Growth
44.95%
3Y Growth
0%
1Y Growth
255.5%

Community

FAQs

How much dividend does Johnson Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Equity Income Fund Class I is $1.60 per share.
What is the dividend yield of Johnson Equity Income Fund Class I?▼
The current dividend yield of Johnson Equity Income Fund Class I is 3.94%.
When does Johnson Equity Income Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Johnson Equity Income Fund Class I is estimated for 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 5-year dividend growth of 44.95%.
What is the dividend of Johnson Equity Income Fund Class I?▼
The latest recorded dividend from Johnson Equity Income Fund Class I was $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?▼
Johnson Equity Income Fund Class I has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.