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(1Y)
-12.98%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.