JPMorgan Equity Income Fund Class R6 (US46636U8760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.27
-$0.01-0.03% Tuesday 00:00
Dividend Yield
9.73%
Dividend amount
$0.26
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

JPMorgan Equity Income Fund Class R6 (US46636U8760.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.26 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of JPMorgan Equity Income Fund Class R6 (US46636U8760.FUND) is 9.73%.

Upcoming

Past

DateAmountChange
$1.54
-37.15%
31 Aug 2026
$0.26
-
29 Jul 2026
$0.02
-44.48%
26 Jun 2026
$0.04
+13.66%
27 May 2026
$0.04
+35.82%
28 Apr 2026
$0.03
-51.64%
27 Mar 2026
$0.05
+72.59%
25 Feb 2026
$0.03
-27.88%
28 Jan 2026
$0.04
-14.5%
$2.46
-
29 Dec 2025
$0.05
-97.77%
11 Dec 2025
$2.25
+6,271.82%
25 Nov 2025
$0.04
-8.02%
29 Oct 2025
$0.04
-4.92%
26 Sep 2025
$0.04
-3.02%
27 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Equity Income Fund Class R6 pay?
JPMorgan Equity Income Fund Class R6 pays an annual dividend of $2.85 per share, with a dividend yield of 9.73%.
What is the dividend yield of JPMorgan Equity Income Fund Class R6?
The current dividend yield of JPMorgan Equity Income Fund Class R6 is 9.73%.
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 August 31, 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 August 31, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class R6?
JPMorgan Equity Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Income Fund Class R6?
JPMorgan Equity Income Fund Class R6 currently pays a dividend of $0.02 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 July 29, 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 July 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 $2.46 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.