Stock Events

Stock Events

JPMorgan Equity Income Fund Class R2 (US4812C23207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.34
+$0.15+0.55%Tuesday 00:00
Dividend Yield
10.9%
Dividend amount
$0.25
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan Equity Income Fund Class R2 (US4812C23207.FUND) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.25 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan Equity Income Fund Class R2 (US4812C23207.FUND) is 10.9%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.07
-13.1%
Oct 28, 2026
$0.25
-
Sep 28, 2026
$0.25
-
Aug 28, 2026
$0.25
-
Jul 28, 2026
$0.25
-
Jun 29, 2026
$0.25
-
May 28, 2026
$0.25
-
Apr 28, 2026
$0.01
-72.88%
Mar 27, 2026
$0.04
+137.28%
Feb 25, 2026
$0.02
-40.95%
Jan 28, 2026
$0.03
-22.73%
$2.38
-
Dec 29, 2025
$0.03
-98.45%
Dec 11, 2025
$2.25
+11,948.15%
Nov 25, 2025
$0.02
-14.77%
Oct 29, 2025
$0.02
-10.16%
Sep 26, 2025
$0.02
-5.02%
Aug 27, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,726.44%

Community

FAQs

How much dividend does JPMorgan Equity Income Fund Class R2 pay?▼
JPMorgan Equity Income Fund Class R2 pays an annual dividend of $2.98 per share, with a dividend yield of 10.9%.
What is the dividend yield of JPMorgan Equity Income Fund Class R2?▼
The current dividend yield of JPMorgan Equity Income Fund Class R2 is 10.9%.
When does JPMorgan Equity Income Fund Class R2 pay dividends?▼
JPMorgan Equity Income Fund Class R2 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class R2?▼
The next dividend payment from JPMorgan Equity Income Fund Class R2 is estimated for October 28, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class R2?▼
JPMorgan Equity Income Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Income Fund Class R2?▼
JPMorgan Equity Income Fund Class R2 currently pays a dividend of $0.25 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Equity Income Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class R2 was made on September 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class R2 in 2025?▼
In 2025, JPMorgan Equity Income Fund Class R2 paid a total dividend of $2.38 per share.
In which currency does JPMorgan Equity Income Fund Class R2 distribute the dividend?▼
JPMorgan Equity Income Fund Class R2 distributes its dividends in USD.