JPMorgan Equity Index C (OEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.71
+0.12 (0.12%)
Nov 7, 2025, 4:00 PM EST
OEICX Dividend Information
OEICX has an annual dividend of $0.21 per share, with a yield of 0.21%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.21%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04627 | Sep 29, 2025 |
| Jun 26, 2025 | $0.05785 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01648 | Mar 28, 2025 |
| Dec 19, 2024 | $0.08629 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06603 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06417 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04527 | Mar 27, 2024 |
| Dec 20, 2023 | $0.13836 | Dec 21, 2023 |
| Sep 27, 2023 | $0.08904 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08904 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08063 | Mar 30, 2023 |
| Dec 20, 2022 | $0.12994 | Dec 21, 2022 |
| Dec 13, 2022 | $0.01253 | Dec 14, 2022 |
| Sep 28, 2022 | $0.09437 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08306 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02282 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07966 | Dec 21, 2021 |
| Dec 13, 2021 | $0.93414 | Dec 14, 2021 |
| Sep 28, 2021 | $0.03402 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05978 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05184 | Mar 30, 2021 |
| Dec 18, 2020 | $0.07255 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.