JPMorgan Equity Income Fund Class R3 (OIEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.14 (-0.55%)
Feb 5, 2026, 9:30 AM EST
OIEPX Dividend Information
OIEPX has an annual dividend of $2.62 per share, with a yield of 10.29%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
10.29%
Annual Dividend
$2.62
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03234 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04015 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.024 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02727 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02976 | Sep 29, 2025 |
| Aug 27, 2025 | $0.031 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02387 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03254 | Jun 27, 2025 |
| May 28, 2025 | $0.03147 | May 29, 2025 |
| Apr 28, 2025 | $0.02498 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03178 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03877 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02632 | Jan 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.