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

$27.79
-$0.02-0.07%Wednesday 00:00
Dividend Yield
9.15%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Income Fund (OIEIX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Equity Income Fund was $0.02 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Equity Income Fund was made on September 29, 2026. The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Equity Income Fund is 9.15%.

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$0.22
-
Sep 29, 2026
$0.02
-3.15%
Aug 28, 2026
$0.02
+138.57%
Jul 30, 2026
$0.01
-64.03%
Jun 29, 2026
$0.03
+19.68%
May 28, 2026
$0.02
+55.72%
Apr 29, 2026
$0.02
-64.01%
Mar 30, 2026
$0.04
+103.22%
Feb 26, 2026
$0.02
-34.8%
Jan 29, 2026
$0.03
-18.59%
$2.61
-22.89%
Dec 30, 2025
$0.04
-98.23%
Dec 12, 2025
$2.25
+9,009.22%
Nov 26, 2025
$0.02
-10.04%
Oct 30, 2025
$0.03
-7.72%
Sep 29, 2025
$0.03
-3.97%
Aug 28, 2025
$0.03
+29.75%
Jul 30, 2025
$0.02
-26.6%
Jun 27, 2025
$0.03
+4.09%
May 29, 2025
$0.03
+25.32%
Apr 29, 2025
$0.02
-21.68%
Mar 28, 2025
$0.03
-17.82%
10Y Growth
26.21%
5Y Growth
53.42%
3Y Growth
80.62%
1Y Growth
39.38%

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FAQs

How much dividend does JPMorgan Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund is $2.54 per share.
What is the dividend yield of JPMorgan Equity Income Fund?▼
The current dividend yield of JPMorgan Equity Income Fund is 9.15%.
When does JPMorgan Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund?▼
The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund?▼
JPMorgan Equity Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.42%.
What is the dividend of JPMorgan Equity Income Fund?▼
The latest recorded dividend from JPMorgan Equity Income Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund was made on September 29, 2026.
What was the dividend of JPMorgan Equity Income Fund in 2025?▼
JPMorgan Equity Income Fund has recorded dividends totaling $2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.