JPMorgan Equity Income Fund Class R6 (OIEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
-0.01 (-0.04%)
Jul 3, 2024, 8:00 PM EDT
OIEJX Dividend Information
OIEJX has paid $0.69 per share in the past year, which gives a dividend yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.03736 | Jun 27, 2024 |
| May 29, 2024 | $0.06155 | May 30, 2024 |
| Apr 26, 2024 | $0.02959 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03885 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05447 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0317 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04929 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.06023 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03042 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03988 | Sep 28, 2023 |
| Aug 29, 2023 | $0.06091 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03313 | Jul 28, 2023 |
| Jun 30, 2023 | $0.04227 | Jul 3, 2023 |
| May 26, 2023 | $0.05222 | May 30, 2023 |
| Apr 26, 2023 | $0.03106 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05546 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04586 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02914 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0596 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04973 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02751 | Oct 28, 2022 |
| Sep 28, 2022 | $0.05403 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05851 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02147 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04583 | Jun 29, 2022 |
| May 26, 2022 | $0.04668 | May 27, 2022 |
| Apr 27, 2022 | $0.01848 | Apr 28, 2022 |
| Mar 29, 2022 | $0.05326 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03659 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02641 | Jan 28, 2022 |
| Dec 29, 2021 | $0.05378 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03504 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02383 | Oct 28, 2021 |
| Sep 28, 2021 | $0.04148 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03354 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03198 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03832 | Jun 29, 2021 |
| May 26, 2021 | $0.03893 | May 27, 2021 |
| Apr 28, 2021 | $0.01358 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04508 | Mar 30, 2021 |
| Feb 24, 2021 | $0.03356 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02591 | Jan 28, 2021 |
| Dec 29, 2020 | $0.04644 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03207 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02258 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0377 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03455 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02158 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0432 | Jun 29, 2020 |
| May 27, 2020 | $0.03637 | May 28, 2020 |
| Apr 28, 2020 | $0.01585 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04691 | Mar 30, 2020 |
| Feb 26, 2020 | $0.04063 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0249 | Jan 30, 2020 |
| Dec 27, 2019 | $0.04738 | Dec 30, 2019 |
| Dec 12, 2019 | $0.19463 | Dec 13, 2019 |
| Nov 26, 2019 | $0.04142 | Nov 27, 2019 |
| Oct 29, 2019 | $0.01822 | Oct 30, 2019 |
| Sep 26, 2019 | $0.03821 | Sep 27, 2019 |
| Aug 28, 2019 | $0.04098 | Aug 29, 2019 |
| Jul 29, 2019 | $0.01633 | Jul 30, 2019 |
| Jun 26, 2019 | $0.04266 | Jun 27, 2019 |
| May 29, 2019 | $0.03963 | May 30, 2019 |
| Apr 26, 2019 | $0.01015 | Apr 29, 2019 |
| Mar 27, 2019 | $0.04307 | Mar 28, 2019 |
| Feb 26, 2019 | $0.03995 | Feb 27, 2019 |
| Jan 29, 2019 | $0.01309 | Jan 30, 2019 |
| Dec 27, 2018 | $0.0452 | Dec 28, 2018 |
| Dec 12, 2018 | $0.46416 | Dec 13, 2018 |
| Nov 28, 2018 | $0.04271 | Nov 29, 2018 |
| Oct 29, 2018 | $0.01852 | Oct 30, 2018 |
| Sep 26, 2018 | $0.03867 | Sep 27, 2018 |
| Aug 29, 2018 | $0.07797 | Aug 30, 2018 |
| Jul 27, 2018 | $0.01018 | Jul 30, 2018 |
| Jun 27, 2018 | $0.02185 | Jun 28, 2018 |
| May 29, 2018 | $0.04414 | May 30, 2018 |
| Apr 26, 2018 | $0.00725 | Apr 27, 2018 |
| Mar 27, 2018 | $0.03961 | Mar 28, 2018 |
| Feb 26, 2018 | $0.03985 | Feb 27, 2018 |
| Jan 31, 2018 | $0.001 | n/a |
| Jan 29, 2018 | $0.00125 | Jan 30, 2018 |
| Dec 27, 2017 | $0.03856 | Dec 28, 2017 |
| Dec 13, 2017 | $0.15348 | Dec 14, 2017 |
| Nov 28, 2017 | $0.04514 | Nov 29, 2017 |
| Oct 27, 2017 | $0.00784 | Oct 30, 2017 |
| Sep 27, 2017 | $0.02661 | Sep 28, 2017 |
| Aug 29, 2017 | $0.0477 | Aug 30, 2017 |
| Jul 27, 2017 | $0.00716 | Jul 28, 2017 |
| Jun 28, 2017 | $0.02772 | Jun 29, 2017 |
| May 26, 2017 | $0.04499 | May 30, 2017 |
| Apr 26, 2017 | $0.00137 | Apr 27, 2017 |
| Mar 29, 2017 | $0.03336 | Mar 30, 2017 |
| Feb 24, 2017 | $0.03648 | Feb 27, 2017 |
| Dec 28, 2016 | $0.03522 | Dec 29, 2016 |
| Dec 14, 2016 | $0.09015 | Dec 15, 2016 |
| Nov 28, 2016 | $0.05129 | Nov 29, 2016 |
| Oct 27, 2016 | $0.00396 | Oct 28, 2016 |
| Sep 28, 2016 | $0.02778 | Sep 29, 2016 |
| Aug 29, 2016 | $0.05139 | Aug 30, 2016 |
| Jun 28, 2016 | $0.03311 | Jun 29, 2016 |
| May 26, 2016 | $0.03562 | May 27, 2016 |
| Apr 27, 2016 | $0.00323 | Apr 28, 2016 |
| Mar 29, 2016 | $0.03636 | Mar 30, 2016 |
| Feb 25, 2016 | $0.03994 | Feb 26, 2016 |
| Jan 27, 2016 | $0.00427 | Jan 28, 2016 |
| Dec 29, 2015 | $0.03993 | Dec 30, 2015 |
| Nov 25, 2015 | $0.03962 | Nov 27, 2015 |
| Oct 28, 2015 | $0.00808 | Oct 29, 2015 |
| Sep 28, 2015 | $0.0278 | Sep 29, 2015 |
| Aug 27, 2015 | $0.0396 | Aug 28, 2015 |
| Jul 29, 2015 | $0.00715 | Jul 30, 2015 |
| Jun 26, 2015 | $0.0317 | Jun 29, 2015 |
| May 27, 2015 | $0.02416 | May 28, 2015 |
| Apr 28, 2015 | $0.01495 | Apr 29, 2015 |
| Mar 27, 2015 | $0.0399 | Mar 30, 2015 |
| Feb 25, 2015 | $0.02703 | Feb 26, 2015 |
| Jan 29, 2015 | $0.00618 | Jan 30, 2015 |
| Dec 30, 2014 | $0.07298 | Dec 31, 2014 |
| Dec 12, 2014 | $0.27752 | Dec 15, 2014 |
| Nov 28, 2014 | $0.02605 | Dec 1, 2014 |
| Oct 31, 2014 | $0.01463 | Nov 3, 2014 |
| Sep 30, 2014 | $0.03232 | Oct 1, 2014 |
| Aug 29, 2014 | $0.02532 | Sep 2, 2014 |
| Jul 31, 2014 | $0.00732 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.