JPMorgan Equity Income Fund Class R3 (OIEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.42
+0.22 (0.95%)
Jan 13, 2025, 4:00 PM EST
OIEPX Dividend Information
OIEPX has an annual dividend of $1.89 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.81%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
224.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02711 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.04623 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02618 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02675 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04488 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02855 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02815 | Jun 27, 2024 |
| May 29, 2024 | $0.05057 | May 30, 2024 |
| Apr 26, 2024 | $0.01987 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02885 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04536 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02197 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03992 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.05158 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02151 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03091 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05143 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02386 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0335 | Jun 29, 2023 |
| May 26, 2023 | $0.04319 | May 30, 2023 |
| Apr 26, 2023 | $0.02215 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0465 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03728 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01966 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04999 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04025 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01895 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04511 | Sep 29, 2022 |
| Aug 29, 2022 | $0.04873 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01236 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| May 26, 2022 | $0.03728 | May 27, 2022 |
| Apr 27, 2022 | $0.00887 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0435 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02778 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01717 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04284 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0252 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01416 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03226 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02382 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02239 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02929 | Jun 29, 2021 |
| May 26, 2021 | $0.02927 | May 27, 2021 |
| Apr 28, 2021 | $0.0047 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03619 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02605 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01749 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03828 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02471 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01517 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03052 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02713 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01451 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03631 | Jun 29, 2020 |
| May 27, 2020 | $0.02987 | May 28, 2020 |
| Apr 28, 2020 | $0.010 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04031 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03316 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0166 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.