JPMorgan Equity Income Fund Class R2 (OIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.09 (0.36%)
Jul 25, 2025, 4:00 PM EDT
OIEFX Dividend Information
OIEFX has an annual dividend of $1.82 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2025.
Dividend Yield
7.32%
Annual Dividend
$1.82
Ex-Dividend Date
Jul 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
246.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.01823 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02766 | Jun 27, 2025 |
| May 28, 2025 | $0.0259 | May 29, 2025 |
| Apr 28, 2025 | $0.02013 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02681 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03392 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02145 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02168 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.04092 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02061 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02163 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03972 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0234 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02311 | Jun 27, 2024 |
| May 29, 2024 | $0.04617 | May 30, 2024 |
| Apr 26, 2024 | $0.01503 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02376 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04081 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01696 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03515 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.04734 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01713 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02629 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04661 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01909 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02885 | Jun 29, 2023 |
| May 26, 2023 | $0.0386 | May 30, 2023 |
| Apr 26, 2023 | $0.01759 | Apr 27, 2023 |
| Mar 29, 2023 | $0.04199 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0329 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01507 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04515 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.03546 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01465 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04051 | Sep 29, 2022 |
| Aug 29, 2022 | $0.04378 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00776 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03267 | Jun 29, 2022 |
| May 26, 2022 | $0.03254 | May 27, 2022 |
| Apr 27, 2022 | $0.00377 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0385 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02405 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01126 | Jan 28, 2022 |
| Dec 29, 2021 | $0.03893 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02017 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00914 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02736 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01871 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01727 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02461 | Jun 29, 2021 |
| May 26, 2021 | $0.02431 | May 27, 2021 |
| Apr 28, 2021 | $0.00017 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03175 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02175 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0132 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03406 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01997 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01117 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0267 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02329 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.