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JPMorgan Equity Income R5 (OIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
-0.03 (-0.10%)
Aug 26, 2026, 4:00 PM EST

OIERX Dividend Information

OIERX has an annual dividend of $0.43 per share, with a yield of 1.47%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
1.47%
Total Yield
9.15%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-10.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 27, 2025$0.03998Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.04636Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03415Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03561Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$1.49768LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 26, 2024$0.05478Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03497Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03504Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.05322Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03661Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03535Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05957Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02747Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03684Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.05257Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02971Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04736Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.16225LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 28, 2023$0.05848Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02858Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03804Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.05895Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.03121Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04046Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.05038Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02924Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.05357Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.04409Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02719Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.05764Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.38805LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.04779Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02573Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.05221Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.05651Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0196Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.04404Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.04473Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01652Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.05128Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.03478Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02435Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.05178Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.43642LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.03301Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02185Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.03959Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.03155Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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