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

$26.94
+$0.16+0.6%Friday 00:00
Dividend Yield
9.09%
Dividend amount
$0.01
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Equity Income Fund (OINCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Equity Income Fund was $0.01 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Equity Income Fund was made on August 28, 2026. The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of JPMorgan Equity Income Fund is 9.09%.

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.

DateAmountChange
· YTD$0.12
-
Aug 28, 2026
$0.01
-29.53%
Jun 29, 2026
$0.02
+33.66%
May 28, 2026
$0.01
+135.61%
Apr 29, 2026
$0.01
-82.55%
Mar 30, 2026
$0.03
+190.14%
Feb 26, 2026
$0.01
-49.6%
Jan 29, 2026
$0.02
-25.06%
$2.50
-23.75%
Dec 30, 2025
$0.03
-98.68%
Dec 12, 2025
$2.25
+15,668.91%
Nov 26, 2025
$0.01
-16.1%
Oct 30, 2025
$0.02
-12.36%
Sep 29, 2025
$0.02
-6.72%
Aug 28, 2025
$0.02
+54.34%
Jul 30, 2025
$0.01
-41.07%
Jun 27, 2025
$0.02
+5.83%
May 29, 2025
$0.02
+35.27%
Apr 29, 2025
$0.02
-26.82%
Mar 28, 2025
$0.02
-25.83%
Feb 27, 2025
$0.03
+74.32%
Jan 30, 2025
$0.02
+2.49%
10Y Growth
28.47%
5Y Growth
64.44%
3Y Growth
98.35%
1Y Growth
38.94%

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FAQs

How much dividend does JPMorgan Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund is $2.45 per share.
What is the dividend yield of JPMorgan Equity Income Fund?▼
The current dividend yield of JPMorgan Equity Income Fund is 9.09%.
When does JPMorgan Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Equity Income Fund?▼
The next dividend payment from JPMorgan Equity Income Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund?▼
JPMorgan Equity Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 64.44%.
What is the dividend of JPMorgan Equity Income Fund?▼
The latest recorded dividend from JPMorgan Equity Income Fund was $0.01 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Equity Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund was made on August 28, 2026.
What was the dividend of JPMorgan Equity Income Fund in 2025?▼
JPMorgan Equity Income Fund has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.