JPMorgan Equity Income Fund Class R2 (OIEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.98
-$0.20-0.74% Wednesday 00:00
Dividend Yield
9.16%
Dividend amount
$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Equity Income Fund Class R2 (OIEFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Equity Income Fund Class R2 (OIEFX) is 9.16%.

Upcoming

Past

DateAmountChange
$2.51
-1.69%
30 Oct 2026
$0.02
-
29 Sep 2026
$0.02
-
28 Aug 2026
$0.02
+298.51%
30 Jul 2026
$0.00
-79.97%
29 Jun 2026
$0.02
+25.98%
28 May 2026
$0.02
+81.4%
29 Apr 2026
$0.01
-72.88%
30 Mar 2026
$0.04
+137.28%
26 Feb 2026
$0.02
-40.95%
29 Jan 2026
$0.03
-22.73%
$2.55
-23.36%
30 Dec 2025
$0.03
-98.45%
12 Dec 2025
$2.25
+11,948.15%
26 Nov 2025
$0.02
-14.77%
30 Oct 2025
$0.02
-10.16%
29 Sep 2025
$0.02
-5.02%
28 Aug 2025
$0.03
+40.98%
30 Jul 2025
$0.02
-34.09%
27 Jun 2025
$0.03
+6.8%
29 May 2025
$0.03
+28.66%
29 Apr 2025
$0.02
-24.92%
10Y Growth
27.25%
5Y Growth
59.28%
3Y Growth
89.55%
1Y Growth
39.2%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund Class R2 pay?▼
JPMorgan Equity Income Fund Class R2 pays an annual dividend of $2.47 per share, with a dividend yield of 9.16%.
What is the dividend yield of JPMorgan Equity Income Fund Class R2?▼
The current dividend yield of JPMorgan Equity Income Fund Class R2 is 9.16%.
When does JPMorgan Equity Income Fund Class R2 pay dividends?▼
JPMorgan Equity Income Fund Class R2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class R2?▼
The next dividend payment from JPMorgan Equity Income Fund Class R2 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class R2?▼
JPMorgan Equity Income Fund Class R2 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.28%.
What is the dividend of JPMorgan Equity Income Fund Class R2?▼
JPMorgan Equity Income Fund Class R2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class R2 was made on September 29, 2026.
What was the dividend of JPMorgan Equity Income Fund Class R2 in 2025?▼
In 2025, JPMorgan Equity Income Fund Class R2 paid a total dividend of $2.55 per share.
In which currency does JPMorgan Equity Income Fund Class R2 distribute the dividend?▼
JPMorgan Equity Income Fund Class R2 distributes its dividends in USD.