JPMorgan Equity Income Fund Class R2 (OIEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
0.00 (0.00%)
Jun 21, 2024, 4:00 PM EDT
OIEFX Dividend Information
OIEFX has paid $0.52 per share in the past year, which gives a dividend yield of 2.22%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.22%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 30, 2023 | $0.02885 | Jul 3, 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 |
| Jul 29, 2020 | $0.01087 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03267 | Jun 29, 2020 |
| May 27, 2020 | $0.02664 | May 28, 2020 |
| Apr 28, 2020 | $0.00695 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03706 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02912 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01207 | Jan 30, 2020 |
| Dec 27, 2019 | $0.03529 | Dec 30, 2019 |
| Dec 12, 2019 | $0.19463 | Dec 13, 2019 |
| Nov 26, 2019 | $0.02971 | Nov 27, 2019 |
| Oct 29, 2019 | $0.00668 | Oct 30, 2019 |
| Sep 26, 2019 | $0.02694 | Sep 27, 2019 |
| Aug 28, 2019 | $0.02955 | Aug 29, 2019 |
| Jul 29, 2019 | $0.0047 | Jul 30, 2019 |
| Jun 26, 2019 | $0.03176 | Jun 27, 2019 |
| May 29, 2019 | $0.02841 | May 30, 2019 |
| Mar 27, 2019 | $0.03201 | Mar 28, 2019 |
| Feb 26, 2019 | $0.03009 | Feb 27, 2019 |
| Jan 29, 2019 | $0.00291 | Jan 30, 2019 |
| Dec 27, 2018 | $0.03472 | Dec 28, 2018 |
| Dec 12, 2018 | $0.46416 | Dec 13, 2018 |
| Nov 28, 2018 | $0.03249 | Nov 29, 2018 |
| Oct 29, 2018 | $0.00727 | Oct 30, 2018 |
| Sep 26, 2018 | $0.0275 | Sep 27, 2018 |
| Aug 29, 2018 | $0.06653 | Aug 30, 2018 |
| Jun 27, 2018 | $0.01089 | Jun 28, 2018 |
| May 29, 2018 | $0.03334 | May 30, 2018 |
| Mar 27, 2018 | $0.02845 | Mar 28, 2018 |
| Feb 26, 2018 | $0.030 | Feb 27, 2018 |
| Dec 27, 2017 | $0.02763 | Dec 28, 2017 |
| Dec 13, 2017 | $0.15348 | Dec 14, 2017 |
| Nov 28, 2017 | $0.03476 | Nov 29, 2017 |
| Sep 27, 2017 | $0.01666 | Sep 28, 2017 |
| Aug 29, 2017 | $0.03752 | Aug 30, 2017 |
| Jun 28, 2017 | $0.018 | Jun 29, 2017 |
| May 26, 2017 | $0.03475 | May 30, 2017 |
| Mar 29, 2017 | $0.02276 | Mar 30, 2017 |
| Feb 24, 2017 | $0.01754 | Feb 27, 2017 |
| Dec 28, 2016 | $0.02504 | Dec 29, 2016 |
| Dec 14, 2016 | $0.09015 | Dec 15, 2016 |
| Nov 28, 2016 | $0.0422 | Nov 29, 2016 |
| Sep 28, 2016 | $0.01853 | Sep 29, 2016 |
| Aug 29, 2016 | $0.0324 | Aug 30, 2016 |
| Jun 28, 2016 | $0.02424 | Jun 29, 2016 |
| May 26, 2016 | $0.0265 | May 27, 2016 |
| Mar 29, 2016 | $0.02766 | Mar 30, 2016 |
| Feb 25, 2016 | $0.03236 | Feb 26, 2016 |
| Dec 29, 2015 | $0.03089 | Dec 30, 2015 |
| Nov 25, 2015 | $0.0308 | Nov 27, 2015 |
| Sep 28, 2015 | $0.01942 | Sep 29, 2015 |
| Aug 27, 2015 | $0.03058 | Aug 28, 2015 |
| Jun 26, 2015 | $0.0224 | Jun 29, 2015 |
| May 27, 2015 | $0.0156 | May 28, 2015 |
| Apr 28, 2015 | $0.00605 | Apr 29, 2015 |
| Mar 27, 2015 | $0.03074 | Mar 30, 2015 |
| Feb 25, 2015 | $0.01879 | Feb 26, 2015 |
| Dec 30, 2014 | $0.06383 | Dec 31, 2014 |
| Dec 12, 2014 | $0.27752 | Dec 15, 2014 |
| Nov 28, 2014 | $0.0176 | Dec 1, 2014 |
| Oct 31, 2014 | $0.0068 | Nov 3, 2014 |
| Sep 30, 2014 | $0.02394 | Oct 1, 2014 |
| Aug 29, 2014 | $0.01733 | Sep 2, 2014 |
| Jul 31, 2014 | $0.00215 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.