Skip to main content
logo
JPMorgan Equity Income R3 (OIEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.01 (0.04%)
At close: Aug 25, 2026

OIEPX Dividend Information

OIEPX has an annual dividend of $0.33 per share, with a yield of 1.15%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
1.15%
Total Yield
9.04%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-13.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.01035Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02899Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02403Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.01555Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.04302Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02117Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03234Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04015Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.024Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02727Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02976Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.031Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02387Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03254Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03147Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02498Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03178Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03877Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02632Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02711Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$1.49768LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 26, 2024$0.04623Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02618Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02675Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.04488Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02855Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02815Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05057Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01987Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02885Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04536Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02197Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03992Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.16225LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 28, 2023$0.05158Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02151Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03091Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.05143Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02386Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.0335Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.04319Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02215Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.0465Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03728Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01966Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.04999Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.38805LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.04025Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01895Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.04511Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.04873Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01236Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03697Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.03728Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.00887Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.0435Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02778Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01717Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.04284Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.43642LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.0252Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01416Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.03226Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.02382Regular CashAug 26, 2021Aug 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts