JPMorgan Equity Index Fund Class A (OGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.24
-0.13 (-0.16%)
Jul 23, 2024, 4:00 PM EDT

OGEAX Dividend Information

OGEAX has paid $0.77 per share in the past year, which gives a dividend yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.

Dividend Yield
0.91%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2024$0.18338Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.15834Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.24083Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.18952Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.18401Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.17032Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.21675Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.01253Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.186Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.17739Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.12232Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.18175Dec 17, 2021Dec 21, 2021
Dec 13, 2021$0.93414Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.13796Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.15263Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.13843Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.15532Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.28048Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.17064Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.1649Mar 26, 2020Mar 30, 2020
Dec 19, 2019$0.25914Dec 18, 2019Dec 20, 2019
Dec 12, 2019$0.08549Dec 11, 2019Dec 13, 2019
Sep 26, 2019$0.21512Sep 25, 2019Sep 27, 2019
Jun 26, 2019$0.17613Jun 25, 2019Jun 27, 2019
Mar 27, 2019$0.14426Mar 26, 2019Mar 28, 2019
Dec 19, 2018$0.19902Dec 18, 2018Dec 20, 2018
Dec 12, 2018$0.14009Dec 11, 2018Dec 13, 2018
Sep 26, 2018$0.12666Sep 25, 2018Sep 27, 2018
Jun 27, 2018$0.15244Jun 26, 2018Jun 28, 2018
Mar 27, 2018$0.11845Mar 26, 2018Mar 28, 2018
Dec 20, 2017$0.10993Dec 19, 2017Dec 21, 2017
Dec 13, 2017$0.38413Dec 12, 2017Dec 14, 2017
Sep 27, 2017$0.16039Sep 26, 2017Sep 28, 2017
Jun 28, 2017$0.14159Jun 27, 2017Jun 29, 2017
Mar 29, 2017$0.11517Mar 28, 2017Mar 30, 2017
Dec 20, 2016$0.17145Dec 19, 2016Dec 21, 2016
Dec 14, 2016$3.18771Dec 13, 2016Dec 15, 2016
Sep 28, 2016$0.16406Sep 27, 2016Sep 29, 2016
Jun 28, 2016$0.15169Jun 27, 2016Jun 29, 2016
Mar 29, 2016$0.12197Mar 28, 2016Mar 30, 2016
Dec 21, 2015$0.23264Dec 18, 2015Dec 22, 2015
Sep 28, 2015$0.16194Sep 25, 2015Sep 29, 2015
Jun 26, 2015$0.16492Jun 25, 2015Jun 29, 2015
Mar 27, 2015$0.1504Mar 26, 2015Mar 30, 2015
Dec 19, 2014$0.17738Dec 18, 2014Dec 22, 2014
Dec 12, 2014$2.95108Dec 11, 2014Dec 15, 2014
Sep 30, 2014$0.16433Sep 29, 2014Oct 1, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts