JPMorgan Equity Income Fund Class C (OINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.62
+0.15 (0.64%)
Jan 17, 2025, 4:00 PM EST
OINCX Dividend Information
OINCX has an annual dividend of $1.77 per share, with a yield of 7.51%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.51%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
271.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01649 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.03604 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01555 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01678 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0349 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01864 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0183 | Jun 27, 2024 |
| May 29, 2024 | $0.04154 | May 30, 2024 |
| Apr 26, 2024 | $0.01051 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0193 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03652 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01265 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03062 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.04368 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01212 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02215 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04231 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01478 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02488 | Jun 29, 2023 |
| May 26, 2023 | $0.03441 | May 30, 2023 |
| Apr 26, 2023 | $0.0136 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03768 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0289 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0104 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04062 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.03098 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01054 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03661 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03925 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00341 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02845 | Jun 29, 2022 |
| May 26, 2022 | $0.02822 | May 27, 2022 |
| Mar 29, 2022 | $0.0342 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01919 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00658 | Jan 28, 2022 |
| Dec 29, 2021 | $0.03474 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01573 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0047 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02335 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01428 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0131 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0205 | Jun 29, 2021 |
| May 26, 2021 | $0.02005 | May 27, 2021 |
| Mar 29, 2021 | $0.0277 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01872 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00912 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03036 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01739 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00745 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02356 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02005 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00703 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02958 | Jun 29, 2020 |
| May 27, 2020 | $0.02364 | May 28, 2020 |
| Apr 28, 2020 | $0.00428 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03382 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02563 | Feb 27, 2020 |
| Jan 29, 2020 | $0.00871 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.