JPMorgan Equity Index Fund Class A (OGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.21
-2.32 (-2.68%)
Mar 10, 2025, 5:00 PM EST

OGEAX Dividend Information

OGEAX has an annual dividend of $0.76 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.85%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.22538Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.19262Sep 25, 2024Sep 27, 2024
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$0.16485Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts