JPMorgan Equity Income Fund Class R3 (US4812C21227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.25
+$0.17+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | -11.61% | ||
28 Oct 2026 | $0.25 | - | |
28 Sep 2026 | $0.25 | - | |
28 Aug 2026 | $0.25 | - | |
28 Jul 2026 | $0.25 | - | |
29 Jun 2026 | $0.25 | - | |
28 May 2026 | $0.25 | - | |
28 Apr 2026 | $0.02 | -63.85% | |
27 Mar 2026 | $0.04 | +103.21% | |
25 Feb 2026 | $0.02 | -34.54% | |
28 Jan 2026 | $0.03 | -19.45% | |
| $2.40 | - | ||
29 Dec 2025 | $0.04 | -98.22% | |
11 Dec 2025 | $2.25 | +9,282.5% | |
25 Nov 2025 | $0.02 | -11.99% | |
29 Oct 2025 | $0.03 | -8.37% | |
26 Sep 2025 | $0.03 | -4% | |
27 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,940.98%
Community
FAQ
How much dividend does JPMorgan Equity Income Fund Class R3 pay?▼
JPMorgan Equity Income Fund Class R3 pays an annual dividend of $3.02 per share, with a dividend yield of 11.08%.
What is the dividend yield of JPMorgan Equity Income Fund Class R3?▼
The current dividend yield of JPMorgan Equity Income Fund Class R3 is 11.08%.
When does JPMorgan Equity Income Fund Class R3 pay dividends?▼
JPMorgan Equity Income Fund Class R3 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class R3?▼
The next dividend payment from JPMorgan Equity Income Fund Class R3 is estimated for October 28, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class R3?▼
JPMorgan Equity Income Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Income Fund Class R3?▼
JPMorgan Equity Income Fund Class R3 currently pays a dividend of $0.25 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class R3 was made on September 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class R3 in 2025?▼
In 2025, JPMorgan Equity Income Fund Class R3 paid a total dividend of $2.40 per share.
In which currency does JPMorgan Equity Income Fund Class R3 distribute the dividend?▼
JPMorgan Equity Income Fund Class R3 distributes its dividends in USD.