Johnson Equity Income Fund I (JEQIX)
40.50
+0.22
(+0.55%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3733 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0147 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.1041 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.4499 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.996 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.5584 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0461 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.3029 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.302 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.48 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.206 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.21 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 2.14 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.697 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.295 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.25 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.09 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.287 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 1.07 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Short Term Capital Gains | 0.279 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.425 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.246 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.279 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.26 |