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

$28.05
-$0.08-0.28% Tuesday 00:00
Dividend Yield
9.48%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Equity Income Fund Class R6 (OIEJX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 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 R6 (OIEJX) is 9.48%.

Upcoming

Past

DateAmountChange
$2.70
-1.22%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+66.55%
30 Jul 2026
$0.02
-44.48%
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%
10Y Growth
23.64%
5Y Growth
45.77%
3Y Growth
71.32%
1Y Growth
36.32%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund Class R6 pay?▼
JPMorgan Equity Income Fund Class R6 pays an annual dividend of $2.66 per share, with a dividend yield of 9.48%.
What is the dividend yield of JPMorgan Equity Income Fund Class R6?▼
The current dividend yield of JPMorgan Equity Income Fund Class R6 is 9.48%.
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 October 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 October 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 45.77%.
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 September 28, 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 September 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.