JPMorgan Equity Income R5 (OIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
-0.11 (-0.38%)
Nov 6, 2026, 4:00 PM EST

OIERX Dividend Information

OIERX has an annual dividend of $0.41 per share, with a yield of 1.41%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
1.41%
Total Yield
9.17%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
-12.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.02438Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.0332Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03437Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.01978Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03765Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03285Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02372Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.05143Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0288Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.04083Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04814Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.03316Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03613Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03823Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03961Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03217Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.04044Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03936Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03242Regular CashApr 25, 2025Apr 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts