JEQIX Dividend History NMFQS:JEQIX
Large Blend | Johnson Mutual Funds
$39.50
↑
$0.51 (1.31%)
Last Updated: Feb 21, 2026
JEQIX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
JEQIX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.57%
Year over Year
Recent Payment
$0.4500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.4500 | - | - | Annual |
| 2023-12-28 | $0.3030 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.3020 | 2022-12-28 | 2022-12-29 | Other |
| 2021-12-30 | $0.2100 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2500 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2870 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.2790 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.2600 | 2017-12-27 | 2017-12-28 | Other |
| 2017-02-27 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2900 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.3820 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.3000 | - | - | Annual |
| 2013-12-30 | $0.2680 | - | - | Annual |
| 2012-12-28 | $0.2970 | - | - | Annual |
| 2011-12-29 | $0.2540 | - | - | Annual |
| 2010-12-30 | $0.2500 | - | - | Annual |
| 2009-12-30 | $0.2270 | - | - | Annual |
| 2008-12-30 | $0.1650 | - | - | Annual |
| 2007-12-28 | $0.1980 | - | - | Annual |
| 2006-12-28 | $0.1260 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.