JPMorgan Equity Income Fund Class R6 (OIEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.87
+0.25 (0.98%)
Sep 20, 2024, 8:05 AM EDT
OIEJX Dividend Information
OIEJX has an annual dividend of $0.69 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.69
Ex-Dividend Date
Aug 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.