JPMorgan Equity Income Fund Class I (US4812C04983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.31
+$0.10+0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -28.85% | ||
27 Jul 2026 | $0.26 | - | |
26 Jun 2026 | $0.03 | +15.84% | |
27 May 2026 | $0.03 | +43.9% | |
28 Apr 2026 | $0.02 | -57.3% | |
27 Mar 2026 | $0.05 | +85.7% | |
25 Feb 2026 | $0.03 | -31.07% | |
28 Jan 2026 | $0.04 | -16.28% | |
| $2.43 | - | ||
29 Dec 2025 | $0.04 | -98% | |
11 Dec 2025 | $2.25 | +7,421.04% | |
25 Nov 2025 | $0.03 | -8.97% | |
29 Oct 2025 | $0.03 | -6.03% | |
26 Sep 2025 | $0.04 | -3.53% | |
27 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.2%
Community
FAQ
How much dividend does JPMorgan Equity Income Fund Class I pay?▼
JPMorgan Equity Income Fund Class I pays an annual dividend of $3.07 per share, with a dividend yield of 10.83%.
What is the dividend yield of JPMorgan Equity Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Income Fund Class I is 10.83%.
When does JPMorgan Equity Income Fund Class I pay dividends?▼
JPMorgan Equity Income Fund Class I pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class I?▼
The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for July 27, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class I was made on June 26, 2026.
What was the dividend of JPMorgan Equity Income Fund Class I in 2025?▼
In 2025, JPMorgan Equity Income Fund Class I paid a total dividend of $2.43 per share.
In which currency does JPMorgan Equity Income Fund Class I distribute the dividend?▼
JPMorgan Equity Income Fund Class I distributes its dividends in USD.