JPMorgan Equity Income Fund Class I (US4812C04983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.44
+$0.17+0.6%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 28, 2026 | $0.03 | -3.39% | |
Aug 27, 2026 | $0.03 | +89.92% | |
Jul 29, 2026 | $0.02 | -52.84% | |
Jun 26, 2026 | $0.03 | +15.84% | |
May 27, 2026 | $0.03 | +43.9% | |
Apr 28, 2026 | $0.02 | -57.3% | |
Mar 27, 2026 | $0.05 | +85.7% | |
Feb 25, 2026 | $0.03 | -31.07% | |
Jan 28, 2026 | $0.04 | -16.28% | |
| $2.43 | - | ||
Dec 29, 2025 | $0.04 | - | |
Dec 11, 2025 | $2.25 | - | |
Nov 25, 2025 | $0.03 | -8.97% | |
Oct 29, 2025 | $0.03 | -6.03% | |
Sep 26, 2025 | $0.04 | -3.53% | |
Aug 27, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,551.32%
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FAQs
How much dividend does JPMorgan Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund Class I is $3.05 per share.
What is the dividend yield of JPMorgan Equity Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Income Fund Class I is 10.72%.
When does JPMorgan Equity Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for October 28, 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 October 28, 2026.
What is the dividend of JPMorgan Equity Income Fund Class I?▼
The latest recorded dividend from JPMorgan Equity Income Fund Class I was $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 September 28, 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 September 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class I in 2025?▼
JPMorgan Equity Income Fund Class I has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.