JPMorgan Equity Index Fund (OEICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.74
-$0.89-0.78% Monday 00:00
Dividend Yield
0.25%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Index Fund (OEICX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Equity Index Fund (OEICX) is 0.25%.

Upcoming

Past

DateAmountChange
$0.29
-12.92%
29 Sep 2026
$0.05
-
29 Jun 2026
$0.03
-36.27%
$0.33
+27.64%
19 Dec 2025
$0.05
-70.31%
12 Dec 2025
$0.16
+255.8%
29 Sep 2025
$0.05
-20.02%
27 Jun 2025
$0.06
+251.03%
28 Mar 2025
$0.02
-80.9%
$0.26
-34.08%
20 Dec 2024
$0.09
+30.68%
27 Sep 2024
$0.07
+2.9%
27 Jun 2024
$0.06
+41.75%
27 Mar 2024
$0.05
-67.28%
$0.40
+15.86%
21 Dec 2023
$0.14
+55.39%
28 Sep 2023
$0.09
-
29 Jun 2023
$0.09
+10.43%
30 Mar 2023
$0.08
-37.95%
$0.34
-70.44%
21 Dec 2022
$0.13
+4,118.83%
14 Dec 2022
$0.00
-96.74%
14 Dec 2022
$0.01
+206.82%
29 Sep 2022
$0.09
+13.62%
29 Jun 2022
$0.08
+263.98%
10Y Growth
-3.12%
5Y Growth
-5.38%
3Y Growth
-15.55%
1Y Growth
81.13%

Community

FAQ

How much dividend does JPMorgan Equity Index Fund pay?▼
JPMorgan Equity Index Fund pays an annual dividend of $0.29 per share, with a dividend yield of 0.25%.
What is the dividend yield of JPMorgan Equity Index Fund?▼
The current dividend yield of JPMorgan Equity Index Fund is 0.25%.
When does JPMorgan Equity Index Fund pay dividends?▼
JPMorgan Equity Index Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Equity Index Fund?▼
The next dividend payment from JPMorgan Equity Index Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Equity Index Fund?▼
JPMorgan Equity Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.38%.
What is the dividend of JPMorgan Equity Index Fund?▼
JPMorgan Equity Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Index Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Index Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Index Fund was made on September 29, 2026.
What was the dividend of JPMorgan Equity Index Fund in 2025?▼
In 2025, JPMorgan Equity Index Fund paid a total dividend of $0.33 per share.
In which currency does JPMorgan Equity Index Fund distribute the dividend?▼
JPMorgan Equity Index Fund distributes its dividends in USD.