JPMorgan Equity Index Fund R6 (OGFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.30
+$0.47+0.41%Monday 00:00
Dividend Yield
0.91%
Dividend amount
$0.30
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Index Fund R6 (OGFAX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Equity Index Fund R6 was $0.30 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Equity Index Fund R6 was made on September 29, 2026. The next dividend payment from JPMorgan Equity Index Fund R6 is estimated for December 11, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JPMorgan Equity Index Fund R6 is 0.91%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.87
-
Sep 29, 2026
$0.30
-0.6%
Jun 29, 2026
$0.30
+15.84%
Mar 30, 2026
$0.26
-15.58%
$1.29
+18.61%
Dec 19, 2025
$0.31
+88.51%
Dec 12, 2025
$0.16
-44.31%
Sep 29, 2025
$0.30
+5.59%
Jun 27, 2025
$0.28
+15.28%
Mar 28, 2025
$0.24
-23.23%
$1.09
+4.44%
Dec 20, 2024
$0.32
+13.98%
Sep 27, 2024
$0.28
+5.55%
Jun 27, 2024
$0.26
+12.55%
Mar 27, 2024
$0.23
-24.28%
$1.04
+8.12%
Dec 21, 2023
$0.31
+19.53%
Sep 28, 2023
$0.26
+4.01%
Jun 29, 2023
$0.25
+8.24%
Mar 30, 2023
$0.23
-16.85%
$0.97
-46.55%
Dec 21, 2022
$0.28
+2,817.78%
Dec 14, 2022
$0.00
-98.76%
Dec 14, 2022
$0.01
+206.82%
Sep 29, 2022
$0.25
+3.44%
10Y Growth
21.25%
5Y Growth
10.04%
3Y Growth
9.89%
1Y Growth
18.26%

Community

FAQs

How much dividend does JPMorgan Equity Index Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Index Fund R6 is $1.04 per share.
What is the dividend yield of JPMorgan Equity Index Fund R6?▼
The current dividend yield of JPMorgan Equity Index Fund R6 is 0.91%.
When does JPMorgan Equity Index Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Equity Index Fund R6 is estimated for December 11, 2026.
When is the next dividend from JPMorgan Equity Index Fund R6?▼
The next dividend payment from JPMorgan Equity Index Fund R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Equity Index Fund R6?▼
JPMorgan Equity Index Fund R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of JPMorgan Equity Index Fund R6?▼
The latest recorded dividend from JPMorgan Equity Index Fund R6 was $0.30 per share.
When did I have to buy the shares of JPMorgan Equity Index Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Index Fund R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Index Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Index Fund R6 was made on September 29, 2026.
What was the dividend of JPMorgan Equity Index Fund R6 in 2025?▼
JPMorgan Equity Index Fund R6 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.