JPMorgan Equity Income Fund Class R6 (OIEJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.21
-$0.16-0.56% Monday 00:00
Dividend Yield
9.59%
Dividend amount
$0.03
Last ex-date
Jul 29, 2026
Last pay date
Jul 30, 2026

Summary

JPMorgan Equity Income Fund Class R6 (OIEJX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 29, 2026 and a payment date of July 30, 2026. The next dividend per share will be $0.03 with an ex date of July 29, 2026 and a payment date of July 30, 2026. The current dividend yield of JPMorgan Equity Income Fund Class R6 (OIEJX) is 9.59%.

Upcoming

Past

DateAmountChange
$2.72
-0.59%
30 Jul 2026
$0.03
-
29 Jun 2026
$0.04
+13.66%
28 May 2026
$0.04
+35.82%
29 Apr 2026
$0.03
-51.64%
30 Mar 2026
$0.05
+72.59%
26 Feb 2026
$0.03
-27.88%
29 Jan 2026
$0.04
-14.5%
$2.74
-22.06%
30 Dec 2025
$0.05
-97.77%
12 Dec 2025
$2.25
+6,271.82%
26 Nov 2025
$0.04
-8.02%
30 Oct 2025
$0.04
-4.92%
29 Sep 2025
$0.04
-3.02%
28 Aug 2025
$0.04
+20.4%
30 Jul 2025
$0.03
-18.43%
27 Jun 2025
$0.04
+2.36%
29 May 2025
$0.04
+20.81%
29 Apr 2025
$0.03
-18.39%
28 Mar 2025
$0.04
-12.98%
27 Feb 2025
$0.05
+33.75%
30 Jan 2025
$0.04
-4.47%
10Y Growth
23.79%
5Y Growth
45.66%
3Y Growth
72.53%
1Y Growth
-0.59%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund Class R6 pay?
JPMorgan Equity Income Fund Class R6 pays an annual dividend of $2.71 per share, with a dividend yield of 9.59%.
What is the dividend yield of JPMorgan Equity Income Fund Class R6?
The current dividend yield of JPMorgan Equity Income Fund Class R6 is 9.59%.
When does JPMorgan Equity Income Fund Class R6 pay dividends?
JPMorgan Equity Income Fund Class R6 pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class R6?
The next dividend payment from JPMorgan Equity Income Fund Class R6 is estimated for July 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class R6?
JPMorgan Equity Income Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.66%.
What is the dividend of JPMorgan Equity Income Fund Class R6?
JPMorgan Equity Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class R6 to receive the previous dividend?
To receive the previous dividend from JPMorgan Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Equity Income Fund Class R6 pay the last dividend?
The last dividend payment from JPMorgan Equity Income Fund Class R6 was made on June 29, 2026.
What was the dividend of JPMorgan Equity Income Fund Class R6 in 2025?
In 2025, JPMorgan Equity Income Fund Class R6 paid a total dividend of $2.74 per share.
In which currency does JPMorgan Equity Income Fund Class R6 distribute the dividend?
JPMorgan Equity Income Fund Class R6 distributes its dividends in USD.