JPMorgan Equity Income Fund Class R5 (OIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.81
+0.16 (0.65%)
Jan 17, 2025, 4:00 PM EST
OIERX Dividend Information
OIERX has an annual dividend of $1.99 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.02%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
197.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03561 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.05478 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03497 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03504 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05322 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03661 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03535 | Jun 27, 2024 |
| May 29, 2024 | $0.05957 | May 30, 2024 |
| Apr 26, 2024 | $0.02747 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03684 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05257 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02971 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04736 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.05848 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02858 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03804 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05895 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03121 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04046 | Jun 29, 2023 |
| May 26, 2023 | $0.05038 | May 30, 2023 |
| Apr 26, 2023 | $0.02924 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05357 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04409 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02719 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05764 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04779 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02573 | Oct 28, 2022 |
| Sep 28, 2022 | $0.05221 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05651 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0196 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04404 | Jun 29, 2022 |
| May 26, 2022 | $0.04473 | May 27, 2022 |
| Apr 27, 2022 | $0.01652 | Apr 28, 2022 |
| Mar 29, 2022 | $0.05128 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03478 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02435 | Jan 28, 2022 |
| Dec 29, 2021 | $0.05178 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03301 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02185 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03959 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03155 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03002 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03645 | Jun 29, 2021 |
| May 26, 2021 | $0.03696 | May 27, 2021 |
| Apr 28, 2021 | $0.01177 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04327 | Mar 30, 2021 |
| Feb 24, 2021 | $0.03202 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0242 | Jan 28, 2021 |
| Dec 29, 2020 | $0.04478 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03054 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02102 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03624 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03303 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02013 | Jul 30, 2020 |
| Jun 26, 2020 | $0.04177 | Jun 29, 2020 |
| May 27, 2020 | $0.03506 | May 28, 2020 |
| Apr 28, 2020 | $0.01465 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04559 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03908 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0232 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.