JPMorgan Equity Income Fund R3 Shares (OIEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.13
-$0.16-0.57%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 29, 2026 | $0.02 | -3.19% | |
Aug 28, 2026 | $0.02 | +138.94% | |
Jul 30, 2026 | $0.01 | -64.3% | |
Jun 29, 2026 | $0.03 | +20.64% | |
May 28, 2026 | $0.02 | +54.53% | |
Apr 29, 2026 | $0.02 | -63.85% | |
Mar 30, 2026 | $0.04 | +103.21% | |
Feb 26, 2026 | $0.02 | -34.54% | |
Jan 29, 2026 | $0.03 | -19.45% | |
| $2.61 | -22.9% | ||
Dec 30, 2025 | $0.04 | -98.22% | |
Dec 12, 2025 | $2.25 | +9,282.5% | |
Nov 26, 2025 | $0.02 | -11.99% | |
Oct 30, 2025 | $0.03 | -8.37% | |
Sep 29, 2025 | $0.03 | -4% | |
Aug 28, 2025 | $0.03 | +29.87% | |
Jul 30, 2025 | $0.02 | -26.64% | |
Jun 27, 2025 | $0.03 | +3.4% | |
May 29, 2025 | $0.03 | +25.98% | |
Apr 29, 2025 | $0.02 | -21.4% | |
Mar 28, 2025 | $0.03 | -18.03% | |
10Y Growth
59.53%
5Y Growth
53.39%
3Y Growth
80.55%
1Y Growth
39.37%
Community
FAQs
How much dividend does JPMorgan Equity Income Fund R3 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund R3 Shares is $2.53 per share.
What is the dividend yield of JPMorgan Equity Income Fund R3 Shares?▼
The current dividend yield of JPMorgan Equity Income Fund R3 Shares is 8.99%.
When does JPMorgan Equity Income Fund R3 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund R3 Shares is estimated for 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 5-year dividend growth of 53.39%.
What is the dividend of JPMorgan Equity Income Fund R3 Shares?▼
The latest recorded dividend from JPMorgan Equity Income Fund R3 Shares was $0.02 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?▼
JPMorgan Equity Income Fund R3 Shares 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.