JPMorgan Equity Income Fund (US4812C04645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.73
+$0.12+0.43% Saturday 00:00
Dividend Yield
10.9%
Dividend amount
$0.25
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

JPMorgan Equity Income Fund (US4812C04645.FUND) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be $0.25 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The current dividend yield of JPMorgan Equity Income Fund (US4812C04645.FUND) is 10.9%.

Upcoming

Past

DateAmountChange
$1.67
-30.54%
27 Jul 2026
$0.25
-
26 Jun 2026
$0.03
+19.68%
27 May 2026
$0.02
+55.72%
28 Apr 2026
$0.02
-64.01%
27 Mar 2026
$0.04
+103.22%
25 Feb 2026
$0.02
-34.8%
28 Jan 2026
$0.03
-18.59%
$2.40
-
29 Dec 2025
$0.04
-98.23%
11 Dec 2025
$2.25
+9,009.22%
25 Nov 2025
$0.02
-10.04%
29 Oct 2025
$0.03
-7.72%
26 Sep 2025
$0.03
-3.97%
27 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.61%

Community

FAQ

How much dividend does JPMorgan Equity Income Fund pay?
JPMorgan Equity Income Fund pays an annual dividend of $3.02 per share, with a dividend yield of 10.9%.
What is the dividend yield of JPMorgan Equity Income Fund?
The current dividend yield of JPMorgan Equity Income Fund is 10.9%.
When does JPMorgan Equity Income Fund pay dividends?
JPMorgan Equity Income Fund pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from JPMorgan Equity Income Fund?
The next dividend payment from JPMorgan Equity Income Fund is estimated for July 27, 2026.
How safe is the dividend of JPMorgan Equity Income Fund?
JPMorgan Equity Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Income Fund?
JPMorgan Equity Income Fund currently pays a dividend of $0.03 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 June 26, 2026.
When did JPMorgan Equity Income Fund pay the last dividend?
The last dividend payment from JPMorgan Equity Income Fund was made on June 26, 2026.
What was the dividend of JPMorgan Equity Income Fund in 2025?
In 2025, JPMorgan Equity Income Fund paid a total dividend of $2.40 per share.
In which currency does JPMorgan Equity Income Fund distribute the dividend?
JPMorgan Equity Income Fund distributes its dividends in USD.