JPMorgan Equity Income Fund Class A (OIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.29
+0.09 (0.36%)
Sep 26, 2024, 6:46 PM EDT
OIEIX Dividend Information
OIEIX has an annual dividend of $0.57 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2024 | $0.04495 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02848 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02771 | Jun 27, 2024 |
| May 29, 2024 | $0.05136 | May 30, 2024 |
| Apr 26, 2024 | $0.01993 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02885 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04543 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02197 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03989 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0516 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0216 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03087 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05139 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02381 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03337 | Jun 29, 2023 |
| May 26, 2023 | $0.04313 | May 30, 2023 |
| Apr 26, 2023 | $0.02211 | Apr 27, 2023 |
| Mar 29, 2023 | $0.04645 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03722 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01959 | Jan 30, 2023 |
| Dec 28, 2022 | $0.050 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04018 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01891 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04517 | Sep 29, 2022 |
| Aug 29, 2022 | $0.04861 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01229 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03702 | Jun 29, 2022 |
| May 26, 2022 | $0.03733 | May 27, 2022 |
| Apr 27, 2022 | $0.00888 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0436 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02779 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01642 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04416 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02529 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01417 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03229 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02381 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02241 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02921 | Jun 29, 2021 |
| May 26, 2021 | $0.02929 | May 27, 2021 |
| Apr 28, 2021 | $0.00459 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03619 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02585 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01743 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0383 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02407 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01496 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03042 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02693 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01452 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03616 | Jun 29, 2020 |
| May 27, 2020 | $0.02982 | May 28, 2020 |
| Apr 28, 2020 | $0.00983 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04019 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03289 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0164 | Jan 30, 2020 |
| Dec 27, 2019 | $0.0393 | Dec 30, 2019 |
| Dec 12, 2019 | $0.19463 | Dec 13, 2019 |
| Nov 26, 2019 | $0.03357 | Nov 27, 2019 |
| Oct 29, 2019 | $0.01043 | Oct 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.