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

$114.94
-$0.20-0.17% Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.30
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Index Fund R6 (OGFAX) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.16 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Equity Index Fund R6 (OGFAX) is 0.9%.

Upcoming

Past

DateAmountChange
$1.34
+3.29%
29 Sep 2026
$0.30
-
29 Jun 2026
$0.30
+15.84%
30 Mar 2026
$0.26
-15.58%
$1.29
+18.61%
19 Dec 2025
$0.31
+88.51%
12 Dec 2025
$0.16
-44.31%
29 Sep 2025
$0.30
+5.59%
27 Jun 2025
$0.28
+15.28%
28 Mar 2025
$0.24
-23.23%
$1.09
+4.44%
20 Dec 2024
$0.32
+13.98%
27 Sep 2024
$0.28
+5.55%
27 Jun 2024
$0.26
+12.55%
27 Mar 2024
$0.23
-24.28%
$1.04
+8.12%
21 Dec 2023
$0.31
+19.53%
28 Sep 2023
$0.26
+4.01%
29 Jun 2023
$0.25
+8.24%
30 Mar 2023
$0.23
-16.85%
$0.97
-46.55%
21 Dec 2022
$0.28
+2,817.78%
14 Dec 2022
$0.00
-98.76%
14 Dec 2022
$0.01
+206.82%
29 Sep 2022
$0.25
+3.44%
10Y Growth
18.21%
5Y Growth
4.58%
3Y Growth
0.95%
1Y Growth
-8.32%

Community

FAQ

How much dividend does JPMorgan Equity Index Fund R6 pay?▼
JPMorgan Equity Index Fund R6 pays an annual dividend of $1.03 per share, with a dividend yield of 0.9%.
What is the dividend yield of JPMorgan Equity Index Fund R6?▼
The current dividend yield of JPMorgan Equity Index Fund R6 is 0.9%.
When does JPMorgan Equity Index Fund R6 pay dividends?▼
JPMorgan Equity Index Fund R6 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of JPMorgan Equity Index Fund R6?▼
JPMorgan Equity Index Fund R6 currently pays a dividend of $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?▼
In 2025, JPMorgan Equity Index Fund R6 paid a total dividend of $1.29 per share.
In which currency does JPMorgan Equity Index Fund R6 distribute the dividend?▼
JPMorgan Equity Index Fund R6 distributes its dividends in USD.