JPMorgan Equity Income Fund (OIEIX) Dividends

Last dividend for JPMorgan Equity Income Fund (OIEIX) as of Aug. 20, 2026 is 0.01 USD. The forward dividend yield for OIEIX as of Aug. 20, 2026 is 0.44%. Average dividend growth rate for stock JPMorgan Equity Income Fund (OIEIX) for past three years is 30.00%.

Dividend history for stock OIEIX (JPMorgan Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-29 2026-07-30 0.0104 USD (-64.03%) 27.55 USD 27.55 USD
2026-06-26 2026-06-29 0.0288 USD (19.68%) 27.06 USD 27.06 USD
2026-05-27 2026-05-28 0.0241 USD (55.72%) 26.27 USD 26.27 USD
2026-04-28 2026-04-29 0.0155 USD (-64.01%) 25.59 USD 25.59 USD
2026-03-27 2026-03-30 0.0430 USD (103.22%) 24.42 USD 24.42 USD
2026-02-25 2026-02-26 0.0212 USD (-34.80%) 25.68 USD 25.68 USD
2026-01-28 2026-01-29 0.0324 USD (-18.59%) 25.05 USD 25.05 USD
2025-12-29 2025-12-30 0.0399 USD (-98.23%) 24.32 USD 24.32 USD
2025-12-11 2025-12-12 2.2518 USD (9009.22%) 24.32 USD 24.32 USD
2025-11-25 2025-11-26 0.0247 USD (-10.04%) 23.97 USD 26.20 USD
2025-10-29 2025-10-30 0.0275 USD (-7.72%) 25.48 USD 25.48 USD
2025-09-26 2025-09-29 0.0298 USD (-3.97%) 25.84 USD 25.87 USD
2025-08-27 2025-08-28 0.0310 USD (29.75%) 25.51 USD 25.57 USD
2025-07-29 2025-07-30 0.0239 USD (-26.60%) 24.62 USD 24.70 USD
2025-06-26 2025-06-27 0.0326 USD (4.09%) 24.54 USD 24.65 USD
2025-05-28 2025-05-29 0.0313 USD (25.32%) 23.62 USD 23.76 USD
2025-04-28 2025-04-29 0.0250 USD (-21.68%) 22.92 USD 23.08 USD
2025-03-27 2025-03-28 0.0319 USD (-17.82%) 23.76 USD 23.95 USD
2025-02-26 2025-02-27 0.0388 USD (47.68%) 24.56 USD 24.79 USD
2025-01-29 2025-01-30 0.0263 USD (-3.10%) 24.28 USD 24.55 USD
2024-12-27 2024-12-30 0.0271 USD (-98.19%) 23.13 USD 23.41 USD
2024-12-12 2024-12-13 1.4977 USD (3138.23%) 19.12 USD 23.41 USD
2024-11-26 2024-11-27 0.0463 USD (76.73%) 23.52 USD 26.95 USD
2024-10-29 2024-10-30 0.0262 USD (-2.39%) 22.20 USD 25.49 USD
2024-09-26 2024-09-27 0.0268 USD (-40.36%) 22.18 USD 25.49 USD
2024-08-28 2024-08-29 0.0450 USD (57.83%) 21.91 USD 25.20 USD
2024-07-29 2024-07-30 0.0285 USD (2.78%) 21.32 USD 24.57 USD
2024-06-26 2024-06-27 0.0277 USD (-46.05%) 20.36 USD 23.49 USD
2024-05-29 2024-05-30 0.0514 USD (157.70%) 20.21 USD 23.34 USD
2024-04-26 2024-04-29 0.0199 USD (-30.92%) 20.09 USD 23.26 USD
2024-03-26 2024-03-27 0.0289 USD (-36.50%) 17.16 USD 24.05 USD
2024-02-27 2024-02-28 0.0454 USD (106.78%) 16.45 USD 23.09 USD
2024-01-29 2024-01-30 0.0220 USD (-44.92%) 19.35 USD 22.49 USD
2023-12-27 2023-12-28 0.0399 USD (-75.41%) 19.37 USD 22.54 USD
2023-12-13 2023-12-14 0.1623 USD (214.44%) 16.01 USD 22.54 USD
2023-11-28 2023-11-29 0.0516 USD (138.89%) 18.35 USD 21.71 USD
2023-10-27 2023-10-30 0.0216 USD (-30.03%) 17.32 USD 20.54 USD
2023-09-27 2023-09-28 0.0309 USD (-39.93%) 17.72 USD 21.03 USD
2023-08-29 2023-08-30 0.0514 USD (115.83%) 18.38 USD 21.85 USD
2023-07-27 2023-07-28 0.0238 USD (-28.65%) 18.94 USD 22.57 USD
2023-06-28 2023-06-29 0.0334 USD (-22.63%) 18.32 USD 21.85 USD
2023-05-26 2023-05-30 0.0431 USD (95.07%) 17.28 USD 20.65 USD
2023-04-26 2023-04-27 0.0221 USD (-52.40%) 18.18 USD 21.77 USD
2023-03-29 2023-03-30 0.0465 USD (24.80%) 17.94 USD 21.50 USD
2023-02-24 2023-02-27 0.0372 USD (89.99%) 18.17 USD 21.82 USD
2023-01-27 2023-01-30 0.0196 USD (-60.82%) 18.86 USD 22.69 USD
2022-12-28 2022-12-29 0.0500 USD (-87.12%) 18.38 USD 22.13 USD
2022-12-13 2022-12-14 0.3881 USD (865.78%) 15.19 USD 22.13 USD
2022-11-28 2022-11-29 0.0402 USD (112.48%) 18.74 USD 23.40 USD
2022-10-27 2022-10-28 0.0189 USD (-58.14%) 17.66 USD 22.10 USD
2022-09-28 2022-09-29 0.0452 USD (-7.08%) 16.00 USD 20.04 USD
2022-08-29 2022-08-30 0.0486 USD (295.52%) 17.28 USD 21.69 USD
2022-07-27 2022-07-28 0.0123 USD (-66.80%) 17.70 USD 22.26 USD
2022-06-28 2022-06-29 0.0370 USD (-0.83%) 16.81 USD 21.15 USD
2022-05-26 2022-05-27 0.0373 USD (320.38%) 18.01 USD 22.70 USD
2022-04-27 2022-04-28 0.0089 USD (-79.63%) 17.58 USD 22.20 USD
2022-03-29 2022-03-30 0.0436 USD (56.89%) 18.48 USD 23.34 USD
2022-02-24 2022-02-25 0.0278 USD (69.24%) 18.13 USD 22.94 USD
2022-01-27 2022-01-28 0.0164 USD (-62.82%) 18.36 USD 23.27 USD
2021-12-29 2021-12-30 0.0442 USD (-89.88%) 18.45 USD 23.40 USD
2021-12-13 2021-12-14 0.4364 USD (1625.66%) 15.25 USD 23.40 USD
2021-11-26 2021-11-29 0.0253 USD (78.48%) 17.02 USD 22.46 USD
2021-10-27 2021-10-28 0.0142 USD (-56.12%) 17.65 USD 23.32 USD
2021-09-28 2021-09-29 0.0323 USD (35.62%) 16.67 USD 22.03 USD
2021-08-27 2021-08-30 0.0238 USD (6.25%) 17.29 USD 22.89 USD
2021-07-28 2021-07-29 0.0224 USD (-23.28%) 17.03 USD 22.56 USD
2021-06-28 2021-06-29 0.0292 USD (-0.27%) 16.84 USD 22.34 USD
2021-05-26 2021-05-27 0.0293 USD (538.13%) 16.96 USD 22.52 USD
2021-04-28 2021-04-29 0.0046 USD (-87.32%) 16.54 USD 22.00 USD
2021-03-29 2021-03-30 0.0362 USD (40%) 15.88 USD 21.12 USD
2021-02-24 2021-02-25 0.0259 USD (48.31%) 14.90 USD 19.85 USD
2021-01-27 2021-01-28 0.0174 USD (-54.49%) 14.21 USD 18.95 USD
2020-12-29 2020-12-30 0.0383 USD (59.12%) 14.51 USD 19.37 USD
2020-11-25 2020-11-27 0.0241 USD (60.90%) 14.12 USD 18.89 USD
2020-10-28 2020-10-29 0.0150 USD (-50.82%) 12.59 USD 16.86 USD
2020-09-28 2020-09-29 0.0304 USD (12.96%) 12.86 USD 17.24 USD
2020-08-27 2020-08-28 0.0269 USD (85.47%) 13.15 USD 17.66 USD
2020-07-29 2020-07-30 0.0145 USD (-59.85%) 12.55 USD 16.88 USD
2020-06-26 2020-06-29 0.0362 USD (21.26%) 12.05 USD 16.22 USD
2020-05-27 2020-05-28 0.0298 USD (203.36%) 12.07 USD 16.29 USD
2020-04-28 2020-04-29 0.0098 USD (-75.54%) 11.72 USD 15.84 USD
2020-03-27 2020-03-30 0.0402 USD (22.20%) 10.65 USD 14.41 USD
2020-02-26 2020-02-27 0.0329 USD (100.55%) 12.72 USD 17.25 USD
2020-01-29 2020-01-30 0.0164 USD (-58.27%) 13.81 USD 18.77 USD
2019-12-27 2019-12-30 0.0393 USD (-79.81%) 14.04 USD 19.10 USD
2019-12-12 2019-12-13 0.1946 USD (479.77%) 11.61 USD 19.10 USD
2019-11-26 2019-11-27 0.0336 USD (221.86%) 13.50 USD 18.78 USD
2019-10-29 2019-10-30 0.0104 USD (-65.93%) 13.13 USD 18.31 USD
2019-09-26 2019-09-27 0.0306 USD (-8.44%) 13.03 USD 18.18 USD
2019-08-28 2019-08-29 0.0334 USD (296.09%) 12.63 USD 17.65 USD
2019-07-29 2019-07-30 0.0084 USD (-76.21%) 12.90 USD 18.06 USD
2019-06-26 2019-06-27 0.0355 USD (10.74%) 12.73 USD 17.83 USD
2019-05-29 2019-05-30 0.0320 USD (1039.86%) 11.98 USD 16.81 USD
2019-04-26 2019-04-29 0.0028 USD (-92.10%) 12.65 USD 17.79 USD
2019-03-27 2019-03-28 0.0356 USD (6.62%) 12.22 USD 17.18 USD
2019-02-26 2019-02-27 0.0334 USD (430.68%) 12.11 USD 17.06 USD
2019-01-29 2019-01-30 0.0063 USD (-83.52%) 11.69 USD 16.50 USD
2018-12-27 2018-12-28 0.0382 USD (-91.78%) 11.02 USD 15.57 USD
2018-12-12 2018-12-13 0.4642 USD (1206.76%) 9.11 USD 15.57 USD
2018-11-28 2018-11-29 0.0355 USD (222.91%) 11.69 USD 17.53 USD
2018-10-29 2018-10-30 0.0110 USD (-64.74%) 11.26 USD 16.92 USD
2018-09-26 2018-09-27 0.0312 USD (-55.61%) 11.85 USD 17.82 USD
2018-08-29 2018-08-30 0.0703 USD (2383.75%) 11.84 USD 17.83 USD
2018-07-27 2018-07-30 0.0028 USD (-80.31%) 11.63 USD 17.58 USD
2018-06-27 2018-06-28 0.0144 USD (-60.94%) 11.12 USD 16.82 USD
2018-05-29 2018-05-30 0.0368 USD (10411.43%) 11.12 USD 16.83 USD
2018-04-26 2018-04-27 0.0004 USD (-98.90%) 9.07 USD 16.64 USD
2018-03-27 2018-03-28 0.0318 USD (-4.82%) 10.99 USD 16.67 USD
2018-02-26 2018-02-27 0.0334 USD (7.28%) 11.19 USD 17.00 USD
2017-12-27 2017-12-28 0.0312 USD (-79.70%) 11.24 USD 17.12 USD
2017-12-13 2017-12-14 0.1535 USD (301.78%) 9.29 USD 17.12 USD
2017-11-28 2017-11-29 0.0382 USD (5205.56%) 10.97 USD 17.04 USD
2017-10-27 2017-10-30 0.0007 USD (-96.39%) 8.78 USD 16.53 USD
2017-09-27 2017-09-28 0.0200 USD (-51.13%) 10.42 USD 16.23 USD
2017-08-29 2017-08-30 0.0408 USD (93.28%) 10.05 USD 15.67 USD
2017-06-28 2017-06-29 0.0211 USD (-44.66%) 10.03 USD 15.67 USD
2017-05-26 2017-05-30 0.0382 USD (48.56%) 9.92 USD 15.52 USD
2017-03-29 2017-03-30 0.0257 USD (11.16%) 9.83 USD 15.42 USD
2017-02-24 2017-02-27 0.0231 USD (-18.28%) 9.91 USD 15.58 USD
2016-12-28 2016-12-29 0.0283 USD (-68.62%) 9.51 USD 14.96 USD
2016-12-14 2016-12-15 0.0902 USD (100.24%) 7.86 USD 14.96 USD
2016-11-28 2016-11-29 0.0450 USD (111.46%) 9.24 USD 14.74 USD
2016-09-28 2016-09-29 0.0213 USD (-44.61%) 8.88 USD 14.21 USD
2016-08-29 2016-08-30 0.0384 USD (42.37%) 8.97 USD 14.37 USD
2016-06-28 2016-06-29 0.0270 USD (-8.04%) 7.21 USD 14.01 USD
2016-05-26 2016-05-27 0.0294 USD (-3.45%) 8.65 USD 13.93 USD
2016-03-29 2016-03-30 0.0304 USD (-12.49%) 8.43 USD 13.61 USD
2016-02-25 2016-02-26 0.0348 USD (3.02%) 7.94 USD 12.84 USD
2015-12-29 2015-12-30 0.0337 USD (-67.88%) 8.25 USD 13.37 USD
2015-12-11 0.1050 USD (214.65%) 6.82 USD 13.37 USD
2015-11-25 2015-11-27 0.0334 USD (1403.15%) 8.36 USD 13.81 USD
2015-10-28 2015-10-29 0.0022 USD (-89.86%) 8.33 USD 13.78 USD
2015-09-28 2015-09-29 0.0219 USD (-34.47%) 7.77 USD 12.87 USD
2015-08-27 2015-08-28 0.0334 USD (4130.38%) 7.91 USD 13.12 USD
2015-07-29 2015-07-30 0.0008 USD (-96.86%) 8.40 USD 13.97 USD
2015-06-26 2015-06-29 0.0251 USD (39.71%) 8.28 USD 13.77 USD
2015-05-27 2015-05-28 0.0180 USD (105.96%) 8.44 USD 14.06 USD
2015-04-28 2015-04-29 0.0087 USD (-73.93%) 8.35 USD 13.92 USD
2015-03-27 2015-03-30 0.0335 USD (57.08%) 8.39 USD 14.00 USD
2015-02-25 2015-02-26 0.0213 USD (-67.95%) 8.49 USD 14.21 USD
2014-12-30 2014-12-31 0.0665 USD (-76.03%) 8.39 USD 14.06 USD
2014-12-12 2014-12-15 0.2775 USD (1273.18%) 6.94 USD 14.06 USD
2014-11-28 2014-12-01 0.0202 USD (120.63%) 8.18 USD 14.33 USD
2014-10-31 2014-11-03 0.0092 USD (-65.46%) 7.98 USD 13.99 USD
2014-09-30 2014-10-01 0.0265 USD (33.67%) 7.74 USD 13.58 USD
2014-08-29 2014-09-02 0.0198 USD (429.07%) 7.84 USD 13.78 USD
2014-07-31 2014-08-01 0.0038 USD (-87.25%) 7.56 USD 13.31 USD
2014-06-30 2014-07-01 0.0294 USD (65.00%) 7.77 USD 13.69 USD
2014-05-30 2014-06-02 0.0178 USD (204.27%) 7.58 USD 13.38 USD
2014-04-30 2014-05-01 0.0059 USD (-79.65%) 7.44 USD 13.15 USD
2014-03-31 2014-04-01 0.0288 USD (72.60%) 7.43 USD 13.14 USD
2014-02-28 2014-03-03 0.0167 USD (-58.79%) 7.28 USD 12.90 USD
2013-12-31 2014-01-02 0.0405 USD (-81.34%) 7.25 USD 12.87 USD
2013-12-12 2013-12-13 0.2169 USD (1534.51%) 5.99 USD 12.87 USD
2013-11-29 2013-12-02 0.0133 USD (20.53%) 6.99 USD 12.89 USD
2013-10-31 2013-11-01 0.0110 USD (-58.31%) 6.79 USD 12.54 USD
2013-09-30 2013-10-01 0.0264 USD (42.76%) 6.53 USD 12.07 USD
2013-08-30 2013-09-03 0.0185 USD (369.54%) 6.34 USD 11.74 USD
2013-07-31 2013-08-01 0.0039 USD (-86.73%) 6.57 USD 12.19 USD
2013-06-28 2013-07-01 0.0297 USD (86.96%) 6.26 USD 11.62 USD
2013-05-31 2013-06-03 0.0159 USD (277.20%) 6.28 USD 11.67 USD
2013-04-30 2013-05-01 0.0042 USD (-85.04%) 6.18 USD 11.50 USD
2013-03-28 2013-04-01 0.0282 USD (33.35%) 6.02 USD 11.22 USD
2013-02-28 2013-03-01 0.0211 USD (1644.63%) 5.78 USD 10.79 USD
2013-01-31 2013-02-01 0.0012 USD (-97.60%) 5.72 USD 10.70 USD
2012-12-31 2013-01-02 0.0504 USD (-31.26%) 5.43 USD 10.16 USD
2012-12-13 2012-12-14 0.0733 USD (210.78%) 4.49 USD 10.16 USD
2012-11-30 2012-12-03 0.0236 USD (107.30%) 5.38 USD 10.27 USD
2012-10-31 2012-11-01 0.0114 USD (-41.63%) 5.37 USD 10.26 USD
2012-09-28 2012-10-01 0.0195 USD (-10.35%) 5.39 USD 10.31 USD
2012-08-31 2012-09-04 0.0217 USD (568.62%) 5.30 USD 10.17 USD
2012-07-31 2012-08-01 0.0033 USD (-84.81%) 5.22 USD 10.04 USD
2012-06-29 2012-07-02 0.0214 USD (0.99%) 5.12 USD 9.84 USD
2012-05-31 2012-06-01 0.0212 USD (168.91%) 4.93 USD 9.50 USD
2012-04-30 2012-05-01 0.0079 USD (-67.44%) 5.23 USD 10.10 USD
2012-03-30 2012-04-02 0.0242 USD (36.88%) 5.21 USD 10.07 USD
2012-02-29 2012-03-01 0.0177 USD (454.23%) 5.07 USD 9.83 USD
2012-01-31 2012-02-01 0.0032 USD (-86.13%) 4.91 USD 9.53 USD
2011-12-30 2012-01-03 0.0230 USD (-43.38%) 4.77 USD 9.25 USD
2011-12-15 2011-12-16 0.0406 USD (125.67%) 3.94 USD 9.25 USD
2011-11-30 2011-12-01 0.0180 USD (63.64%) 4.64 USD 9.12 USD
2011-10-31 2011-11-01 0.0110 USD (-26.67%) 4.61 USD 9.08 USD
2011-09-30 2011-10-03 0.0150 USD (114.29%) 4.20 USD 8.28 USD
2011-08-31 2011-09-01 0.0070 USD (600%) 4.47 USD 8.83 USD
2011-07-29 2011-08-01 0.0010 USD (-95.65%) 4.62 USD 9.12 USD
2011-06-30 2011-07-01 0.0230 USD (109.09%) 4.75 USD 9.38 USD
2011-05-31 2011-06-01 0.0110 USD (175%) 4.81 USD 9.53 USD
2011-04-29 2011-05-02 0.0040 USD (-83.33%) 4.84 USD 9.60 USD
2011-03-31 2011-04-01 0.0240 USD (4.35%) 4.68 USD 9.29 USD
2011-02-28 2011-03-01 0.0230 USD (360%) 4.63 USD 9.20 USD
2011-01-31 2011-02-01 0.0050 USD (-80%) 4.40 USD 8.78 USD
2010-12-31 2011-01-03 0.0250 USD (47.06%) 4.42 USD 8.81 USD
2010-11-30 2010-12-01 0.0170 USD (183.33%) 4.15 USD 8.30 USD
2010-10-29 2010-11-01 0.0060 USD (-76%) 4.14 USD 8.29 USD
2010-09-30 2010-10-01 0.0250 USD (4.17%) 3.99 USD 8.01 USD
2010-08-31 2010-09-01 0.0240 USD (981.08%) 3.70 USD 7.44 USD
2010-07-30 2010-08-02 0.0022 USD (-86.39%) 3.81 USD 7.69 USD
2010-06-30 2010-07-01 0.0163 USD (-4.28%) 3.60 USD 7.26 USD
2010-05-28 2010-06-01 0.0170 USD (125.70%) 3.74 USD 7.56 USD
2010-04-30 2010-05-03 0.0076 USD (-64.20%) 3.34 USD 8.20 USD
2010-03-31 2010-04-01 0.0211 USD (38.30%) 3.92 USD 7.96 USD
2010-02-26 2010-03-01 0.0153 USD (63.80%) 3.72 USD 7.58 USD
2010-01-29 2010-02-01 0.0093 USD (-38.18%) 3.65 USD 7.45 USD
2009-12-31 2010-01-04 0.0151 USD (-18.33%) 3.73 USD 7.62 USD
2009-11-30 2009-12-01 0.0184 USD (43.73%) 3.65 USD 7.47 USD
2009-10-30 2009-11-02 0.0128 USD (2.89%) 3.45 USD 7.08 USD
2009-09-30 2009-10-01 0.0125 USD (-22.69%) 3.48 USD 7.14 USD
2009-08-31 2009-09-01 0.0161 USD (161.00%) 3.40 USD 6.99 USD
2009-07-31 2009-08-03 0.0062 USD (-52.02%) 3.27 USD 6.75 USD
2009-06-30 2009-07-01 0.0129 USD (-25.16%) 3.08 USD 6.35 USD
2009-05-29 2009-06-01 0.0172 USD (63.28%) 3.04 USD 6.30 USD
2009-04-30 2009-05-01 0.0105 USD (-67.22%) 2.92 USD 6.06 USD
2009-03-31 2009-04-01 0.0322 USD (34.24%) 2.77 USD 5.76 USD
2009-02-27 2009-03-02 0.0240 USD (112.70%) 2.61 USD 5.46 USD
2009-01-30 2009-02-02 0.0113 USD (-38.00%) 2.90 USD 6.09 USD
2008-12-31 2009-01-02 0.0182 USD (-96.16%) 3.18 USD 6.69 USD
2008-12-18 2008-12-19 0.4726 USD (1514.21%) 2.63 USD 6.69 USD
2008-11-28 2008-12-01 0.0293 USD (206.28%) 2.92 USD 7.10 USD
2008-10-31 2008-11-03 0.0096 USD (-54.52%) 3.06 USD 7.48 USD
2008-09-30 2008-10-01 0.0210 USD (-10.13%) 3.61 USD 8.83 USD
2008-08-29 2008-09-02 0.0234 USD (579.94%) 3.82 USD 9.35 USD
2008-07-31 2008-08-01 0.0034 USD (-83.30%) 3.72 USD 9.13 USD
2008-06-30 2008-07-01 0.0206 USD (-28.87%) 3.71 USD 9.11 USD
2008-05-30 2008-06-02 0.0290 USD (124.50%) 4.03 USD 9.92 USD
2008-04-30 2008-05-01 0.0129 USD (-54.29%) 3.97 USD 9.80 USD
2008-03-31 2008-04-01 0.0282 USD (8.50%) 3.87 USD 9.58 USD
2008-02-29 2008-03-03 0.0260 USD (162.20%) 3.89 USD 9.64 USD
2008-01-31 2008-02-01 0.0099 USD (-77.20%) 4.02 USD 9.99 USD
2007-12-31 2008-01-02 0.0435 USD (-96.23%) 4.22 USD 10.51 USD
2007-12-17 2007-12-18 1.1552 USD (4597.72%) 3.49 USD 10.51 USD
2007-11-30 2007-12-03 0.0246 USD (62.42%) 3.81 USD 11.87 USD
2007-10-31 2007-11-01 0.0151 USD (-46.73%) 3.97 USD 12.38 USD
2007-09-28 2007-10-01 0.0284 USD (69.37%) 3.97 USD 12.39 USD
2007-08-31 2007-09-04 0.0168 USD (140.75%) 3.85 USD 12.06 USD
2007-07-31 2007-08-01 0.0070 USD (-71.76%) 3.80 USD 11.91 USD
2007-06-29 2007-07-02 0.0247 USD (-11.22%) 3.96 USD 12.42 USD
2007-05-31 2007-06-01 0.0278 USD (-0.71%) 4.02 USD 12.65 USD
2007-04-30 2007-05-01 0.0280 USD (16.52%) 3.91 USD 12.32 USD
2007-03-30 2007-04-02 0.0240 USD (1.61%) 3.78 USD 11.92 USD
2007-02-28 2007-03-01 0.0237 USD (125.45%) 3.73 USD 11.81 USD
2007-01-31 2007-02-01 0.0105 USD (-62.31%) 3.76 USD 11.92 USD
2006-12-29 2007-01-02 0.0278 USD (-98.56%) 3.72 USD 11.80 USD
2006-12-15 2006-12-18 1.9361 USD (6669.65%) 3.07 USD 11.80 USD
2006-11-30 2006-12-01 0.0286 USD (85.47%) 3.03 USD 13.42 USD
2006-10-31 2006-11-01 0.0154 USD (-45.57%) 2.98 USD 13.23 USD
2006-09-29 2006-10-02 0.0283 USD (118.76%) 2.89 USD 12.83 USD
2006-08-31 2006-09-01 0.0130 USD (85.53%) 2.84 USD 12.63 USD
2006-07-31 2006-08-01 0.0070 USD (-77.61%) 2.79 USD 12.44 USD
2006-06-30 2006-07-03 0.0312 USD (9.52%) 2.71 USD 12.10 USD
2006-05-31 2006-06-01 0.0285 USD (185.84%) 2.69 USD 12.03 USD
2006-04-28 2006-05-01 0.0100 USD (-68.32%) 2.74 USD 12.29 USD
2006-03-31 2006-04-03 0.0314 USD (24.76%) 2.67 USD 11.97 USD
2006-02-28 2006-03-01 0.0252 USD (3.15%) 2.62 USD 11.81 USD
2006-01-31 2006-02-01 0.0244 USD (6.68%) 2.60 USD 11.72 USD
2005-12-30 2006-01-03 0.0229 USD (-99.46%) 2.58 USD 11.64 USD
2005-12-15 2005-12-16 4.2247 USD (11165.81%) 2.13 USD 11.64 USD
2005-11-30 2005-12-01 0.0375 USD (141.62%) 1.67 USD 15.88 USD
2005-10-31 2005-11-01 0.0155 USD (-57.50%) 1.61 USD 15.41 USD
2005-09-30 2005-10-03 0.0365 USD (80.26%) 1.65 USD 15.78 USD
2005-08-31 2005-09-01 0.0203 USD (1.81%) 1.64 USD 15.77 USD
2005-07-29 2005-08-01 0.0199 USD (-23.11%) 1.66 USD 15.94 USD
2005-06-30 2005-07-01 0.0259 USD (-22.86%) 1.62 USD 15.57 USD
2005-05-31 2005-06-01 0.0336 USD (133.96%) 1.59 USD 15.33 USD
2005-04-29 2005-05-02 0.0143 USD (-27.17%) 1.57 USD 15.13 USD
2005-03-31 2005-04-01 0.0197 USD (-23.86%) 1.58 USD 15.25 USD
2005-02-28 2005-03-01 0.0259 USD (9.62%) 1.60 USD 15.48 USD
2005-02-15 2005-02-16 0.0236 USD (371.80%) 1.60 USD 15.48 USD
2005-01-31 2005-02-01 0.0050 USD (-79.27%) 1.55 USD 15.00 USD
2004-12-31 2005-01-03 0.0241 USD (-99.02%) 1.57 USD 15.22 USD
2004-12-14 2.4630 USD (5140.43%) 1.30 USD 15.22 USD
2004-11-30 0.0470 USD (193.75%) 1.28 USD 17.28 USD
2004-10-29 0.0160 USD (-5.88%) 1.23 USD 16.68 USD
2004-09-30 0.0170 USD (-48.48%) 1.21 USD 16.48 USD
2004-08-31 0.0330 USD (200%) 1.21 USD 16.45 USD
2004-07-30 0.0110 USD (-15.38%) 1.19 USD 16.20 USD
2004-06-30 0.0130 USD (-40.91%) 1.22 USD 16.60 USD
2004-05-28 0.0220 USD (37.50%) 1.20 USD 16.32 USD
2004-04-30 0.0160 USD (-44.83%) 1.19 USD 16.21 USD
2004-02-27 0.0290 USD (123.08%) 1.22 USD 16.64 USD
2004-01-30 0.0130 USD (-27.78%) 1.20 USD 16.37 USD
2003-12-31 0.0180 USD (-96.54%) 1.18 USD 16.16 USD
2003-12-09 0.5200 USD (1825.93%) 0.97 USD 16.16 USD
2003-11-28 0.0270 USD (58.82%) 1.08 USD 15.89 USD
2003-10-31 0.0170 USD (21.43%) 1.08 USD 15.84 USD
2003-09-30 0.0140 USD (-56.25%) 1.03 USD 15.13 USD
2003-08-29 0.0320 USD (128.57%) 1.03 USD 15.17 USD
2003-07-31 0.0140 USD (7.69%) 1.02 USD 15.10 USD
2003-06-30 0.0130 USD (-51.85%) 1.01 USD 14.89 USD
2003-05-30 0.0270 USD (145.45%) 1.00 USD 14.82 USD
2003-04-30 0.0110 USD (-15.38%) 0.96 USD 14.26 USD
2003-03-31 0.0130 USD (-40.91%) 0.89 USD 13.26 USD
2003-02-28 0.0220 USD (46.67%) 0.89 USD 13.13 USD
2003-01-31 0.0150 USD (-25%) 0.90 USD 13.43 USD
2002-12-31 0.0200 USD (-35.48%) 0.93 USD 13.84 USD
2002-11-29 0.0310 USD (158.33%) 0.97 USD 14.47 USD
2002-10-31 0.0120 USD (-25%) 0.93 USD 13.90 USD
2002-09-30 0.0160 USD (-50%) 0.87 USD 13.03 USD
2002-08-30 0.0320 USD (-93.26%) 0.98 USD 14.70 USD
2002-08-06 0.4750 USD (4218.18%) 0.81 USD 14.70 USD
2002-07-31 0.0110 USD (-26.67%) 0.95 USD 15.22 USD
2002-06-28 0.0150 USD (200%) 1.01 USD 16.30 USD
2002-03-28 0.0050 USD (-81.48%) 1.13 USD 18.20 USD
2002-02-28 0.0270 USD (237.50%) 1.10 USD 17.69 USD
2002-01-31 0.0080 USD (-63.64%) 1.09 USD 17.51 USD
2001-12-31 0.0220 USD (-83.33%) 1.10 USD 17.78 USD
2001-12-04 0.1320 USD (371.43%) 0.91 USD 17.78 USD
2001-11-30 0.0280 USD (460%) 1.08 USD 17.66 USD
2001-10-31 0.0050 USD (-72.22%) 1.03 USD 16.91 USD
2001-09-28 0.0180 USD (-41.94%) 1.03 USD 16.98 USD
2001-08-31 0.0310 USD (-96.65%) 1.08 USD 17.82 USD
2001-08-14 0.9250 USD (10177.78%) 0.90 USD 17.82 USD
2001-07-31 0.0090 USD (28.57%) 1.06 USD 19.42 USD
2001-06-29 0.0070 USD (-72%) 1.06 USD 19.36 USD
2001-05-31 0.0250 USD (2400%) 1.10 USD 20.00 USD
2001-04-30 0.0010 USD (-91.67%) 1.08 USD 19.74 USD
2001-03-30 0.0120 USD (-52%) 1.03 USD 18.83 USD
2001-02-28 0.0250 USD (316.67%) 1.07 USD 19.60 USD
2001-01-31 0.0060 USD (-66.67%) 1.11 USD 20.27 USD
2000-12-29 0.0180 USD (-98.01%) 1.12 USD 20.46 USD
2000-12-19 0.9030 USD (2340.54%) 0.92 USD 20.46 USD
2000-11-30 0.0370 USD (516.67%) 1.03 USD 20.72 USD
2000-10-31 0.0060 USD (-40%) 1.05 USD 21.19 USD
2000-09-29 0.0100 USD (-75.61%) 1.03 USD 20.72 USD
2000-08-31 0.0410 USD (-97.47%) 1.02 USD 20.52 USD
2000-08-16 1.6190 USD (13391.67%) 0.84 USD 20.52 USD
2000-07-31 0.0120 USD (-69.23%) 0.90 USD 21.25 USD
2000-05-31 0.0390 USD (333.33%) 0.92 USD 21.72 USD
2000-04-28 0.0090 USD (-52.63%) 0.90 USD 21.29 USD
2000-03-31 0.0190 USD (-45.71%) 0.89 USD 20.98 USD
2000-02-29 0.0350 USD (400%) 0.81 USD 19.07 USD
2000-01-31 0.0070 USD (-72%) 0.88 USD 20.94 USD
1999-12-28 0.0250 USD (-97.35%) 0.92 USD 21.82 USD
1999-12-03 0.9430 USD (2757.58%) 0.76 USD 21.82 USD
1999-11-30 0.0330 USD (175%) 0.89 USD 23.10 USD
1999-10-29 0.0120 USD (-57.14%) 0.91 USD 23.51 USD
1999-09-30 0.0280 USD (-31.71%) 0.86 USD 22.24 USD
1999-08-31 0.0410 USD (127.78%) 0.89 USD 23.16 USD
1999-07-30 0.0180 USD (12.50%) 0.91 USD 23.68 USD
1999-06-30 0.0160 USD (-57.89%) 0.94 USD 24.45 USD
1999-05-28 0.0380 USD (171.43%) 0.91 USD 23.70 USD
1999-04-30 0.0140 USD (-30%) 0.93 USD 24.14 USD
1999-03-31 0.0200 USD (-23.08%) 0.88 USD 22.83 USD
1999-02-26 0.0260 USD (188.89%) 0.86 USD 22.49 USD
1999-01-29 0.0090 USD (-64%) 0.87 USD 22.77 USD
1998-12-31 0.0250 USD (-94.19%) 0.88 USD 22.99 USD
1998-12-09 0.4300 USD (1492.59%) 0.73 USD 22.99 USD
1998-11-30 0.0270 USD (145.45%) 0.84 USD 22.93 USD
1998-10-30 0.0110 USD (-60.71%) 0.81 USD 22.01 USD
1998-09-30 0.0280 USD (-3.45%) 0.76 USD 20.58 USD
1998-08-31 0.0290 USD (-97.68%) 0.72 USD 19.57 USD
1998-08-04 1.2490 USD (9507.69%) 0.59 USD 19.57 USD
1998-07-31 0.0130 USD (-27.78%) 0.77 USD 23.60 USD
1998-06-30 0.0180 USD (-41.94%) 0.79 USD 24.04 USD
1998-05-29 0.0310 USD (121.43%) 0.77 USD 23.56 USD
1998-04-30 0.0140 USD (-12.50%) 0.78 USD 23.78 USD
1998-03-31 0.0160 USD (-40.74%) 0.77 USD 23.71 USD
1998-02-27 0.0270 USD (285.71%) 0.74 USD 22.58 USD
1998-01-30 0.0070 USD (-65%) 0.70 USD 21.48 USD
1997-12-31 0.0200 USD (-97.15%) 0.70 USD 21.47 USD
1997-12-16 0.7020 USD (1905.71%) 0.58 USD 21.47 USD
1997-11-28 0.0350 USD (191.67%) 0.66 USD 21.78 USD
1997-10-31 0.0120 USD (-47.83%) 0.63 USD 20.86 USD
1997-09-30 0.0230 USD (-98.50%) 0.65 USD 21.37 USD
1997-09-17 1.5320 USD (5006.67%) 0.54 USD 21.37 USD
1997-08-29 0.0300 USD (57.89%) 0.58 USD 21.93 USD
1997-07-31 0.0190 USD (11.76%) 0.61 USD 23.29 USD
1997-06-30 0.0170 USD (-64.58%) 0.57 USD 21.90 USD
1997-05-30 0.0480 USD (336.36%) 0.55 USD 20.95 USD
1997-04-30 0.0110 USD (-52.17%) 0.52 USD 19.81 USD
1997-03-31 0.0230 USD (-36.11%) 0.49 USD 18.85 USD
1997-02-28 0.0360 USD (300%) 0.51 USD 19.48 USD
1997-01-31 0.0090 USD (-70.97%) 0.50 USD 19.19 USD
1996-12-31 0.0310 USD (-94.90%) 0.47 USD 18.23 USD
1996-12-05 0.6080 USD (1742.42%) 0.39 USD 18.23 USD
1996-11-29 0.0330 USD (65%) 0.46 USD 18.93 USD
1996-10-31 0.0200 USD (-35.48%) 0.44 USD 18.02 USD
1996-09-30 0.0310 USD (-31.11%) 0.43 USD 17.84 USD
1996-08-30 0.0450 USD (350%) 0.41 USD 17.10 USD
1996-07-31 0.0100 USD (-71.43%) 0.41 USD 16.82 USD
1996-06-28 0.0350 USD (-30%) 0.43 USD 17.68 USD
1996-05-31 0.0500 USD (455.56%) 0.42 USD 17.61 USD
1996-04-30 0.0090 USD (80%) 0.41 USD 17.28 USD
1996-03-29 0.0050 USD (-89.80%) 0.41 USD 17.20 USD
1996-02-29 0.0490 USD (512.50%) 0.41 USD 16.99 USD
1996-01-31 0.0080 USD (-66.67%) 0.40 USD 16.90 USD
1995-12-29 0.0240 USD (-59.32%) 0.39 USD 16.48 USD
1995-11-30 0.0590 USD (353.85%) 0.40 USD 16.70 USD
1995-10-31 0.0130 USD (-59.38%) 0.38 USD 15.95 USD
1995-09-29 0.0320 USD (-40.74%) 0.38 USD 16.19 USD
1995-08-31 0.0540 USD (500%) 0.37 USD 15.53 USD
1995-07-31 0.0090 USD (-64%) 0.36 USD 15.37 USD
1995-06-30 0.0250 USD (-56.90%) 0.36 USD 15.11 USD
1995-05-31 0.0580 USD (544.44%) 0.36 USD 15.06 USD
1995-04-28 0.0090 USD (-65.38%) 0.34 USD 14.64 USD
1995-03-31 0.0260 USD (-44.68%) 0.34 USD 14.35 USD
1995-02-28 0.0470 USD (370%) 0.32 USD 13.85 USD
1995-01-31 0.0100 USD (-72.22%) 0.31 USD 13.37 USD
1994-12-30 0.0360 USD (-30.77%) 0.31 USD 13.08 USD
1994-11-30 0.0520 USD (372.73%) 0.31 USD 13.37 USD
1994-10-31 0.0110 USD (-73.17%) 0.32 USD 13.84 USD
1994-09-30 0.0410 USD (-14.58%) 0.32 USD 13.79 USD
1994-08-31 0.0480 USD (860%) 0.32 USD 13.98 USD
1994-07-29 0.0050 USD (-84.38%) 0.31 USD 13.60 USD
1994-06-30 0.0320 USD (-50.77%) 0.30 USD 13.20 USD
1994-05-31 0.0650 USD (2066.67%) 0.31 USD 13.43 USD
1994-04-29 0.0030 USD (-91.89%) 0.30 USD 13.18 USD
1994-03-31 0.0370 USD (-35.09%) 0.30 USD 13.01 USD
1994-02-28 0.0570 USD (850%) 0.31 USD 13.58 USD
1994-01-31 0.0060 USD (-80.65%) 0.32 USD 13.98 USD
1993-12-31 0.0310 USD (-47.46%) 0.31 USD 13.73 USD
1993-11-30 0.0590 USD (1375%) 0.31 USD 13.67 USD
1993-10-29 0.0040 USD (-88.89%) 0.31 USD 13.90 USD
1993-09-30 0.0360 USD (-40%) 0.31 USD 13.75 USD
1993-08-31 0.0600 USD (1100%) 0.31 USD 13.88 USD
1993-07-30 0.0050 USD (-83.87%) 0.30 USD 13.35 USD
1993-06-30 0.0310 USD (-59.21%) 0.30 USD 13.20 USD
1993-05-28 0.0760 USD (3700%) 0.29 USD 13.13 USD
1993-04-30 0.0020 USD (-94.44%) 0.29 USD 13.02 USD
1993-03-31 0.0360 USD (-38.98%) 0.30 USD 13.41 USD
1993-02-26 0.0590 USD (436.36%) 0.29 USD 13.01 USD
1993-01-29 0.0110 USD (-63.33%) 0.28 USD 12.88 USD
1992-12-31 0.0300 USD (-48.28%) 0.28 USD 12.75 USD
1992-11-30 0.0580 USD (1350%) 0.28 USD 12.70 USD
1992-10-30 0.0040 USD (-88.89%) 0.27 USD 12.41 USD
1992-09-30 0.0360 USD (-41.94%) 0.28 USD 12.68 USD
1992-08-31 0.0620 USD (3000%) 0.27 USD 12.55 USD
1992-07-31 0.0020 USD (-93.75%) 0.28 USD 12.79 USD
1992-06-30 0.0320 USD (-51.52%) 0.26 USD 12.23 USD
1992-05-29 0.0660 USD (500%) 0.27 USD 12.33 USD
1992-04-30 0.0110 USD (-64.52%) 0.27 USD 12.40 USD
1992-03-31 0.0310 USD (-53.73%) 0.26 USD 12.22 USD
1992-02-28 0.0670 USD 0.26 USD 12.30 USD

OIEIX

Price: $28.57

52 week price:
23.96
28.67

Dividend Yield: 9.16%

5-year range yield:
0.36%
120.37%

Forward Dividend Yield: 0.44%

Dividend Per Share: 0.12 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 44.0 billion

Average Dividend Frequency: 13

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 17.15%

Links: