JPMorgan Equity Income Fund Class R5 (US4812C23124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.53
-$0.02-0.07%Wednesday 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 | $0.14 | - | |
Apr 28, 2026 | $0.02 | -53.88% | |
Mar 27, 2026 | $0.05 | +78.58% | |
Feb 25, 2026 | $0.03 | -29.46% | |
Jan 28, 2026 | $0.04 | -15.18% | |
| $2.45 | - | ||
Dec 29, 2025 | $0.05 | -97.86% | |
Dec 11, 2025 | $2.25 | +6,690.71% | |
Nov 25, 2025 | $0.03 | -8.22% | |
Oct 29, 2025 | $0.04 | -5.49% | |
Sep 26, 2025 | $0.04 | -3.48% | |
Aug 27, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,129.71%
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FAQs
How much dividend does JPMorgan Equity Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund Class R5 is $3.11 per share.
What is the dividend yield of JPMorgan Equity Income Fund Class R5?▼
The current dividend yield of JPMorgan Equity Income Fund Class R5 is 10.89%.
When does JPMorgan Equity Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund Class R5 is estimated for October 28, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class R5?▼
The next dividend payment from JPMorgan Equity Income Fund Class R5 is estimated for October 28, 2026.
What is the dividend of JPMorgan Equity Income Fund Class R5?▼
The latest recorded dividend from JPMorgan Equity Income Fund Class R5 was $0.02 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class R5, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan Equity Income Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class R5 was made on April 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class R5 in 2025?▼
JPMorgan Equity Income Fund Class R5 has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.