JPMorgan Equity Income A (OIEIX) Dividends

Last dividend for JPMorgan Equity Income A (OIEIX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for OIEIX as of July 2, 2026 is 1.07%. Average dividend growth rate for stock JPMorgan Equity Income A (OIEIX) for past three years is 30.00%.

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

JPMorgan Equity Income A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $27.06

52 week price:
23.80
27.18

Dividend Yield: 9.86%

5-year range yield:
0.33%
111.11%

Forward Dividend Yield: 1.07%

Dividend Per Share: 0.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 43.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 17.01%

Links: