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JPMorgan Equity Income Fund Class C (OINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
+0.01 (0.04%)
At close: Aug 25, 2026

OINCX Dividend Information

OINCX has an annual dividend of $0.18 per share, with a yield of 0.66%. The last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.66%
Total Yield
8.78%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
n/a
Dividend Growth
-18.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.01795Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.01343Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0057Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03267Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.01126Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02234Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02981Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$2.2518LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 25, 2025$0.01428Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.01702Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01942Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02082Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.01349Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02289Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02163Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.01599Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02185Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02946Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.0169Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.01649Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$1.49768LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 26, 2024$0.03604Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.01555Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.01678Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0349Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.01864Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0183Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.04154Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01051Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0193Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03652Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01265Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03062Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.16225LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 28, 2023$0.04368Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01212Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02215Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.04231Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01478Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02488Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.03441Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.0136Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03768Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.0289Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0104Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.04062Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.38805LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.03098Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01054Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.03661Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.03925Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.00341Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.02845Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.02822Regular CashMay 25, 2022May 27, 2022
Mar 29, 2022$0.0342Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01919Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.00658Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.03474Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.43642LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01573Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0047Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02335Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01428Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.0131Regular CashJul 27, 2021Jul 29, 2021
Jun 28, 2021$0.0205Regular CashJun 25, 2021Jun 29, 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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