JPMorgan Equity Income Fund R5 (OIERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.89
-$0.20-0.71% Wednesday 00:00
Dividend Yield
9.41%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Equity Income Fund R5 (OIERX) 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 R5 (OIERX) is 9.41%.

Upcoming

Past

DateAmountChange
$2.68
-1.29%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.03
+73.76%
30 Jul 2026
$0.02
-47.46%
29 Jun 2026
$0.04
+14.61%
28 May 2026
$0.03
+38.49%
29 Apr 2026
$0.02
-53.88%
30 Mar 2026
$0.05
+78.58%
26 Feb 2026
$0.03
-29.46%
29 Jan 2026
$0.04
-15.18%
$2.71
-22.23%
30 Dec 2025
$0.05
-97.86%
12 Dec 2025
$2.25
+6,690.71%
26 Nov 2025
$0.03
-8.22%
30 Oct 2025
$0.04
-5.49%
29 Sep 2025
$0.04
-3.48%
28 Aug 2025
$0.04
+23.13%
30 Jul 2025
$0.03
-20.45%
27 Jun 2025
$0.04
+2.74%
29 May 2025
$0.04
+21.41%
29 Apr 2025
$0.03
-18.91%
10Y Growth
23.99%
5Y Growth
47.11%
3Y Growth
73.28%
1Y Growth
36.66%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund R5 pay?▼
JPMorgan Equity Income Fund R5 pays an annual dividend of $2.62 per share, with a dividend yield of 9.41%.
What is the dividend yield of JPMorgan Equity Income Fund R5?▼
The current dividend yield of JPMorgan Equity Income Fund R5 is 9.41%.
When does JPMorgan Equity Income Fund R5 pay dividends?▼
JPMorgan Equity Income Fund R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund R5?▼
The next dividend payment from JPMorgan Equity Income Fund R5 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund R5?▼
JPMorgan Equity Income Fund R5 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.11%.
What is the dividend of JPMorgan Equity Income Fund R5?▼
JPMorgan Equity Income Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund R5 was made on September 29, 2026.
What was the dividend of JPMorgan Equity Income Fund R5 in 2025?▼
In 2025, JPMorgan Equity Income Fund R5 paid a total dividend of $2.71 per share.
In which currency does JPMorgan Equity Income Fund R5 distribute the dividend?▼
JPMorgan Equity Income Fund R5 distributes its dividends in USD.