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

$27.97
+$0.17+0.61%Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan Equity Income Fund Class R6 (US46636U8760.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan Equity Income Fund Class R6 (US46636U8760.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
$0.43
-82.51%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-3.76%
Aug 27, 2026
$0.04
+66.55%
Jul 29, 2026
$0.02
-44.48%
Jun 26, 2026
$0.04
+13.66%
May 27, 2026
$0.04
+35.82%
Apr 28, 2026
$0.03
-51.64%
Mar 27, 2026
$0.05
+72.59%
Feb 25, 2026
$0.03
-27.88%
Jan 28, 2026
$0.04
-14.5%
$2.46
-
Dec 29, 2025
$0.05
-
Dec 11, 2025
$2.25
-
Nov 25, 2025
$0.04
-8.02%
Oct 29, 2025
$0.04
-4.92%
Sep 26, 2025
$0.04
-3.02%
Aug 27, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,188.29%

Community

FAQs

How much dividend does JPMorgan Equity Income Fund Class R6 pay?▼
JPMorgan Equity Income Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 1.53%.
What is the dividend yield of JPMorgan Equity Income Fund Class R6?▼
The current dividend yield of JPMorgan Equity Income Fund Class R6 is 1.53%.
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 October 28, 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 October 28, 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 $0.04 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 September 28, 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 September 28, 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.