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

$40.95
-$0.36-0.87% Friday 00:00
Dividend Yield
3.67%
Dividend amount
$1.50
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Johnson Equity Income Fund Class S (JEQSX) dividends are paid annual. The latest dividend per share was $1.50 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.50 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 S (JEQSX) is 3.67%.

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
$1.50
-69.3%
30 Dec 2025
$1.50
-38.6%
$4.90
+454.35%
30 Dec 2024
$0.10
-62.77%
30 Dec 2024
$0.35
+236.7%
30 Dec 2024
$2.45
+599.14%
30 Dec 2024
$2.00
+469.44%
$0.88
-
28 Dec 2023
$0.05
-
28 Dec 2023
$0.28
+506.51%
28 Dec 2023
$0.56
+99.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.6%

Community

FAQ

How much dividend does Johnson Equity Income Fund Class S pay?▼
Johnson Equity Income Fund Class S pays an annual dividend of $1.50 per share, with a dividend yield of 3.67%.
What is the dividend yield of Johnson Equity Income Fund Class S?▼
The current dividend yield of Johnson Equity Income Fund Class S is 3.67%.
When does Johnson Equity Income Fund Class S pay dividends?▼
Johnson Equity Income Fund Class S pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Johnson Equity Income Fund Class S?▼
The next dividend payment from Johnson Equity Income Fund Class S is estimated for December 30, 2026.
How safe is the dividend of Johnson Equity Income Fund Class S?▼
Johnson Equity Income Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Johnson Equity Income Fund Class S?▼
Johnson Equity Income Fund Class S currently pays a dividend of $1.50 per share.
When did I have to buy the shares of Johnson Equity Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Johnson Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Johnson Equity Income Fund Class S pay the last dividend?▼
The last dividend payment from Johnson Equity Income Fund Class S was made on December 30, 2025.
What was the dividend of Johnson Equity Income Fund Class S in 2025?▼
In 2025, Johnson Equity Income Fund Class S paid a total dividend of $1.50 per share.
In which currency does Johnson Equity Income Fund Class S distribute the dividend?▼
Johnson Equity Income Fund Class S distributes its dividends in USD.