JPMorgan Equity Income Fund Class R4 (OIEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.13
+0.18 (0.75%)
Jan 14, 2025, 1:54 PM EST
OIEQX Dividend Information
OIEQX has an annual dividend of $1.95 per share, with a yield of 7.88%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.88%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
206.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03226 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.05158 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03163 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03165 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0503 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03285 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03249 | Jun 27, 2024 |
| May 29, 2024 | $0.05636 | May 30, 2024 |
| Apr 26, 2024 | $0.02464 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03372 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04987 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02672 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04453 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.05583 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02573 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0353 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05606 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02847 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03738 | Jun 29, 2023 |
| May 26, 2023 | $0.04762 | May 30, 2023 |
| Apr 26, 2023 | $0.02671 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05093 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04146 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02435 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05475 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04491 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02316 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04949 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05353 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01683 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0413 | Jun 29, 2022 |
| May 26, 2022 | $0.0419 | May 27, 2022 |
| Apr 27, 2022 | $0.01357 | Apr 28, 2022 |
| Mar 29, 2022 | $0.04841 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03205 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02127 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04885 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03017 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01872 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03678 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02859 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02709 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03367 | Jun 29, 2021 |
| May 26, 2021 | $0.03409 | May 27, 2021 |
| Apr 28, 2021 | $0.00913 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04071 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02965 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02176 | Jan 28, 2021 |
| Dec 29, 2020 | $0.04221 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02827 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01881 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03407 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03078 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01799 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03967 | Jun 29, 2020 |
| May 27, 2020 | $0.03313 | May 28, 2020 |
| Apr 28, 2020 | $0.01283 | Apr 29, 2020 |
| Mar 27, 2020 | $0.0436 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03675 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02108 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.