JPMorgan Equity Income R6 (OIEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
-0.21 (-0.80%)
Oct 29, 2025, 4:00 PM EDT
OIEJX Dividend Information
OIEJX has an annual dividend of $1.99 per share, with a yield of 7.48%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
7.48%
Annual Dividend
$1.99
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
189.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04041 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04167 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03461 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04243 | Jun 27, 2025 |
| May 28, 2025 | $0.04145 | May 29, 2025 |
| Apr 28, 2025 | $0.03431 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04204 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04831 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03612 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03781 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.05695 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03721 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03713 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05535 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03867 | Jul 30, 2024 |
| 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 28, 2023 | $0.04227 | Jun 29, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.