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JPMorgan Equity Income Fund Class A (OIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.01 (0.04%)
Aug 26, 2026, 8:10 AM EST

OIEIX Dividend Information

OIEIX has an annual dividend of $0.33 per share, with a yield of 1.15%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
1.15%
Total Yield
9.03%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-13.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.01037Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02883Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02409Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.01547Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.04298Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02115Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03244Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03985Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.02472Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02748Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02978Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03101Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0239Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03256Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03128Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02496Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03187Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03878Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02626Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.0271Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$1.49768LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 26, 2024$0.04625Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02617Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02681Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.04495Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02848Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02771Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05136Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01993Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02885Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04543Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02197Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03989Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.16225LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 28, 2023$0.0516Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0216Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03087Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.05139Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02381Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.03337Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.04313Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02211Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.04645Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03722Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01959Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.050Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.38805LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.04018Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01891Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.04517Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.04861Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01229Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03702Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.03733Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.00888Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.0436Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02779Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01642Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.04416Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.43642LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.02529Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01417Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.03229Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.02381Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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