JPMorgan Equity Index Fund Class C (OEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.85
-1.40 (-1.59%)
Feb 27, 2025, 4:00 PM EST
OEICX Dividend Information
OEICX has an annual dividend of $0.26 per share, with a yield of 0.31%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.31%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.19939 | Sep 29, 2020 |
| Jun 26, 2020 | $0.10816 | Jun 29, 2020 |
| Mar 27, 2020 | $0.09685 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.