Skip to main content
logo
JPMorgan Equity Index Fund Class C (OEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.64
+0.36 (0.32%)
At close: Aug 25, 2026

OEICX Dividend Information

OEICX has an annual dividend of $0.13 per share, with a yield of 0.11%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.11%
Total Yield
0.26%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-44.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.03115Regular CashJun 25, 2026Jun 29, 2026
Dec 18, 2025$0.04888Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.16463LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.04627Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.05785Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.01648Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.08629Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.06603Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06417Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04527Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.13836Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.08904Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.08904Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08063Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.12994Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.01253LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.09437Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08306Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02282Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.07966Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$0.93414ST Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.03402Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.05978Regular CashJun 25, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts