JPMorgan Equity Income R4 (OIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.12 (-0.41%)
At close: Nov 6, 2026

OIEQX Dividend Information

OIEQX has an annual dividend of $0.37 per share, with a yield of 1.27%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
1.27%
Total Yield
9.04%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
-14.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.0207Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.0296Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03067Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.01608Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03424Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02942Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02065Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.04763Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02594Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03756Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04503Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.02988Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03282Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03495Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03626Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02896Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03728Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03614Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02955Regular CashApr 25, 2025Apr 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts