JPMorgan Equity Income Fund R3 Shares (OIEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.25
+$0.17+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.57 | -1.55% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | +138.94% | |
30 Jul 2026 | $0.01 | -64.3% | |
29 Jun 2026 | $0.03 | +20.64% | |
28 May 2026 | $0.02 | +54.53% | |
29 Apr 2026 | $0.02 | -63.85% | |
30 Mar 2026 | $0.04 | +103.21% | |
26 Feb 2026 | $0.02 | -34.54% | |
29 Jan 2026 | $0.03 | -19.45% | |
| $2.61 | -22.9% | ||
30 Dec 2025 | $0.04 | -98.22% | |
12 Dec 2025 | $2.25 | +9,282.5% | |
26 Nov 2025 | $0.02 | -11.99% | |
30 Oct 2025 | $0.03 | -8.37% | |
29 Sep 2025 | $0.03 | -4% | |
28 Aug 2025 | $0.03 | +29.87% | |
30 Jul 2025 | $0.02 | -26.64% | |
27 Jun 2025 | $0.03 | +3.4% | |
29 May 2025 | $0.03 | +25.98% | |
29 Apr 2025 | $0.02 | -21.4% | |
10Y Growth
59.38%
5Y Growth
53.48%
3Y Growth
82.24%
1Y Growth
38.11%
Community
FAQ
How much dividend does JPMorgan Equity Income Fund R3 Shares pay?▼
JPMorgan Equity Income Fund R3 Shares pays an annual dividend of $2.56 per share, with a dividend yield of 9.41%.
What is the dividend yield of JPMorgan Equity Income Fund R3 Shares?▼
The current dividend yield of JPMorgan Equity Income Fund R3 Shares is 9.41%.
When does JPMorgan Equity Income Fund R3 Shares pay dividends?▼
JPMorgan Equity Income Fund R3 Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund R3 Shares?▼
The next dividend payment from JPMorgan Equity Income Fund R3 Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund R3 Shares?▼
JPMorgan Equity Income Fund R3 Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.48%.
What is the dividend of JPMorgan Equity Income Fund R3 Shares?▼
JPMorgan Equity Income Fund R3 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund R3 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund R3 Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund R3 Shares pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund R3 Shares was made on September 29, 2026.
What was the dividend of JPMorgan Equity Income Fund R3 Shares in 2025?▼
In 2025, JPMorgan Equity Income Fund R3 Shares paid a total dividend of $2.61 per share.
In which currency does JPMorgan Equity Income Fund R3 Shares distribute the dividend?▼
JPMorgan Equity Income Fund R3 Shares distributes its dividends in USD.