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

$28.43
+$0.23+0.82% Thursday 00:00
Dividend Yield
9.04%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Income Fund (OIEIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Equity Income Fund (OIEIX) is 9.04%.

Upcoming

Past

DateAmountChange
$2.57
-1.55%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.02
+138.57%
30 Jul 2026
$0.01
-64.03%
29 Jun 2026
$0.03
+19.68%
28 May 2026
$0.02
+55.72%
29 Apr 2026
$0.02
-64.01%
30 Mar 2026
$0.04
+103.22%
26 Feb 2026
$0.02
-34.8%
29 Jan 2026
$0.03
-18.59%
$2.61
-22.89%
30 Dec 2025
$0.04
-98.23%
12 Dec 2025
$2.25
+9,009.22%
26 Nov 2025
$0.02
-10.04%
30 Oct 2025
$0.03
-7.72%
29 Sep 2025
$0.03
-3.97%
28 Aug 2025
$0.03
+29.75%
30 Jul 2025
$0.02
-26.6%
27 Jun 2025
$0.03
+4.09%
29 May 2025
$0.03
+25.32%
29 Apr 2025
$0.02
-21.68%
28 Mar 2025
$0.03
-17.82%
10Y Growth
26.21%
5Y Growth
53.59%
3Y Growth
82.33%
1Y Growth
38.15%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund pay?
JPMorgan Equity Income Fund pays an annual dividend of $2.57 per share, with a dividend yield of 9.04%.
What is the dividend yield of JPMorgan Equity Income Fund?
The current dividend yield of JPMorgan Equity Income Fund is 9.04%.
When does JPMorgan Equity Income Fund pay dividends?
JPMorgan Equity Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Equity Income Fund?
The next dividend payment from JPMorgan Equity Income Fund is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Equity Income Fund?
JPMorgan Equity Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.59%.
What is the dividend of JPMorgan Equity Income Fund?
JPMorgan Equity Income Fund currently pays a dividend of $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 August 27, 2026.
When did JPMorgan Equity Income Fund pay the last dividend?
The last dividend payment from JPMorgan Equity Income Fund was made on August 28, 2026.
What was the dividend of JPMorgan Equity Income Fund in 2025?
In 2025, JPMorgan Equity Income Fund paid a total dividend of $2.61 per share.
In which currency does JPMorgan Equity Income Fund distribute the dividend?
JPMorgan Equity Income Fund distributes its dividends in USD.