$28.99
-$0.16-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.64 | -1.39% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | +89.92% | |
30 Jul 2026 | $0.02 | -52.84% | |
29 Jun 2026 | $0.03 | +15.84% | |
28 May 2026 | $0.03 | +43.9% | |
29 Apr 2026 | $0.02 | -57.3% | |
30 Mar 2026 | $0.05 | +85.7% | |
26 Feb 2026 | $0.03 | -31.07% | |
29 Jan 2026 | $0.04 | -16.28% | |
| $2.67 | -22.47% | ||
30 Dec 2025 | $0.04 | -98% | |
12 Dec 2025 | $2.25 | +7,421.04% | |
26 Nov 2025 | $0.03 | -8.97% | |
30 Oct 2025 | $0.03 | -6.03% | |
29 Sep 2025 | $0.04 | -3.53% | |
28 Aug 2025 | $0.04 | +24.67% | |
30 Jul 2025 | $0.03 | -22.3% | |
27 Jun 2025 | $0.04 | +3.11% | |
29 May 2025 | $0.04 | +22.79% | |
29 Apr 2025 | $0.03 | -19.77% | |
28 Mar 2025 | $0.04 | -15.12% | |
10Y Growth
25.16%
5Y Growth
49.31%
3Y Growth
76.47%
1Y Growth
37.23%
Community
FAQ
How much dividend does JPMorgan Equity Income Fund Class I pay?▼
JPMorgan Equity Income Fund Class I pays an annual dividend of $2.61 per share, with a dividend yield of 8.99%.
What is the dividend yield of JPMorgan Equity Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Income Fund Class I is 8.99%.
When does JPMorgan Equity Income Fund Class I pay dividends?▼
JPMorgan Equity Income Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class I?▼
The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.31%.
What is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class I was made on August 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class I in 2025?▼
In 2025, JPMorgan Equity Income Fund Class I paid a total dividend of $2.67 per share.
In which currency does JPMorgan Equity Income Fund Class I distribute the dividend?▼
JPMorgan Equity Income Fund Class I distributes its dividends in USD.