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JPMorgan Equity Income R6 (OIEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
-0.03 (-0.10%)
Aug 26, 2026, 4:00 PM EST

OIEJX Dividend Information

OIEJX has an annual dividend of $0.46 per share, with a yield of 1.56%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
1.56%
Total Yield
9.25%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-9.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.02218Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03995Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03515Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02588Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.05352Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03101Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.043Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.05029Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.03534Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03842Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.04041Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.04167Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03461Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.04243Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.04145Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03431Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.04204Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.04831Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03612Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03781Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$1.49768LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 26, 2024$0.05695Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03721Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03713Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.05535Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03867Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03736Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.06155Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02959Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03885Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.05447Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0317Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04929Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.16225LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 28, 2023$0.06023Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03042Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03988Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.06091Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.03313Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04227Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.05222Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.03106Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.05546Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.04586Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02914Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.0596Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.38805LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.04973Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02751Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.05403Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.05851Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02147Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.04583Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.04668Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01848Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.05326Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.03659Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02641Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.05378Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.43642LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.03504Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02383Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.04148Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.03354Regular 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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