JPMorgan Equity Income Fund Class R6 (OIEJX) Dividends

Last dividend for JPMorgan Equity Income Fund Class R6 (OIEJX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for OIEJX as of July 1, 2026 is 1.73%. Average dividend growth rate for stock JPMorgan Equity Income Fund Class R6 (OIEJX) for past three years is 30.00%.

Dividend history for stock OIEJX (JPMorgan Equity Income Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Equity Income Fund Class R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-29 0.0400 USD (13.66%) 27.06 USD 27.06 USD
2026-05-27 2026-05-28 0.0352 USD (35.82%) 26.93 USD 26.93 USD
2026-04-28 2026-04-29 0.0259 USD (-51.64%) 26.23 USD 26.23 USD
2026-03-27 2026-03-30 0.0535 USD (72.59%) 24.94 USD 24.94 USD
2026-02-25 2026-02-26 0.0310 USD (-27.88%) 26.32 USD 26.32 USD
2026-01-28 2026-01-29 0.0430 USD (-14.50%) 25.67 USD 25.67 USD
2025-12-29 2025-12-30 0.0503 USD (-97.77%) 24.71 USD 24.75 USD
2025-12-11 2025-12-12 2.2518 USD (6271.82%) 26.59 USD 26.59 USD
2025-11-25 2025-11-26 0.0353 USD (-8.02%) 26.80 USD 26.80 USD
2025-10-29 2025-10-30 0.0384 USD (-4.92%) 26.10 USD 26.10 USD
2025-09-26 2025-09-29 0.0404 USD (-3.02%) 26.46 USD 26.46 USD
2025-08-27 2025-08-28 0.0417 USD (20.40%) 26.14 USD 26.14 USD
2025-07-29 2025-07-30 0.0346 USD (-18.43%) 25.26 USD 25.26 USD
2025-06-26 2025-06-27 0.0424 USD (2.36%) 25.21 USD 25.21 USD
2025-05-28 2025-05-29 0.0415 USD (20.81%) 24.29 USD 24.29 USD
2025-04-28 2025-04-29 0.0343 USD (-18.39%) 23.60 USD 23.60 USD
2025-03-27 2025-03-28 0.0420 USD (-12.42%) 24.19 USD 24.19 USD
2025-02-26 0.0480 USD (33.33%) 24.99 USD 24.99 USD
2025-01-29 0.0360 USD (-4.79%) 25.22 USD 25.22 USD
2024-12-27 2024-12-30 0.0378 USD (-97.48%) 23.94 USD 23.94 USD
2024-12-12 2024-12-13 1.4977 USD (2529.82%) 23.94 USD 23.94 USD
2024-11-26 2024-11-27 0.0570 USD (53.05%) 25.96 USD 27.52 USD
2024-10-29 2024-10-30 0.0372 USD (0.22%) 26.02 USD 26.02 USD
2024-09-26 2024-09-27 0.0371 USD (-32.92%) 25.82 USD 25.82 USD
2024-08-28 2024-08-29 0.0554 USD (43.13%) 25.52 USD 25.52 USD
2024-07-29 2024-07-30 0.0387 USD (3.51%) 25.08 USD 25.08 USD
2024-06-26 2024-06-27 0.0374 USD (-39.30%) 23.90 USD 23.90 USD
2024-05-29 2024-05-30 0.0616 USD (108.01%) 23.65 USD 23.65 USD
2024-04-26 2024-04-29 0.0296 USD (-23.84%) 24.00 USD 24.00 USD
2024-03-26 2024-03-27 0.0389 USD (-28.68%) 24.55 USD 24.55 USD
2024-02-27 2024-02-28 0.0545 USD (71.83%) 23.52 USD 23.52 USD
2024-01-29 2024-01-30 0.0317 USD (-35.69%) 22.96 USD 22.96 USD
2023-12-27 2023-12-28 0.0493 USD (-69.62%) 23.01 USD 23.01 USD
2023-12-13 2023-12-14 0.1623 USD (169.38%) 23.01 USD 23.01 USD
2023-11-28 2023-11-29 0.0602 USD (97.99%) 22.16 USD 22.16 USD
2023-10-27 2023-10-30 0.0304 USD (-23.72%) 20.77 USD 20.77 USD
2023-09-27 2023-09-28 0.0399 USD (-34.53%) 21.59 USD 21.59 USD
2023-08-29 2023-08-30 0.0609 USD (83.85%) 22.30 USD 22.30 USD
2023-07-27 2023-07-28 0.0331 USD (-21.68%) 22.99 USD 22.99 USD
2023-06-30 2023-07-03 0.0423 USD (0.07%) 22.09 USD 22.09 USD
2023-06-28 2023-06-29 0.0423 USD (-19.05%) 21.53 USD 22.29 USD
2023-05-26 2023-05-30 0.0522 USD (68.13%) 21.06 USD 21.06 USD
2023-04-26 2023-04-27 0.0311 USD (-44.00%) 22.21 USD 22.21 USD
2023-03-29 2023-03-30 0.0555 USD (20.93%) 21.61 USD 21.61 USD
2023-02-24 2023-02-27 0.0459 USD (57.38%) 22.30 USD 22.36 USD
2023-01-27 2023-01-30 0.0291 USD (-51.11%) 22.88 USD 22.99 USD
2022-12-28 2022-12-29 0.0596 USD (-84.64%) 22.26 USD 22.39 USD
2022-12-13 2022-12-14 0.3881 USD (676.10%) 22.57 USD 22.57 USD
2022-11-28 2022-11-29 0.0500 USD (78.57%) 22.77 USD 23.35 USD
2022-10-27 2022-10-28 0.0280 USD (-48.15%) 21.58 USD 22.18 USD
2022-09-28 2022-09-29 0.0540 USD (-8.47%) 20.42 USD 21.01 USD
2022-08-29 2022-08-30 0.0590 USD (180.95%) 21.81 USD 22.50 USD
2022-07-27 2022-07-28 0.0210 USD (-54.35%) 21.56 USD 22.30 USD
2022-06-28 2022-06-29 0.0460 USD (-2.13%) 21.01 USD 21.75 USD
2022-05-26 2022-05-27 0.0470 USD (161.11%) 22.15 USD 22.98 USD
2022-04-27 2022-04-28 0.0180 USD (-66.04%) 22.14 USD 23.02 USD
2022-03-29 2022-03-30 0.0530 USD (43.24%) 23.29 USD 24.23 USD
2022-02-24 2022-02-25 0.0370 USD (42.31%) 21.88 USD 22.82 USD
2022-01-27 2022-01-28 0.0260 USD (-51.85%) 22.25 USD 23.24 USD
2021-12-29 2021-12-30 0.0540 USD (-87.63%) 22.83 USD 23.87 USD
2021-12-13 2021-12-14 0.4364 USD (1146.91%) 23.85 USD 23.85 USD
2021-11-26 2021-11-29 0.0350 USD (45.83%) 21.84 USD 23.31 USD
2021-10-27 2021-10-28 0.0240 USD (-42.86%) 22.09 USD 23.62 USD
2021-09-28 2021-09-29 0.0420 USD (23.53%) 21.27 USD 22.76 USD
2021-08-27 2021-08-30 0.0340 USD (6.25%) 21.83 USD 23.40 USD
2021-07-28 2021-07-29 0.0320 USD (-15.79%) 21.32 USD 22.89 USD
2021-06-28 2021-06-29 0.0380 USD (-2.56%) 21.10 USD 22.69 USD
2021-05-26 2021-05-27 0.0390 USD (178.57%) 21.19 USD 22.82 USD
2021-04-28 2021-04-29 0.0140 USD (-68.89%) 20.73 USD 22.36 USD
2021-03-29 2021-03-30 0.0450 USD (32.35%) 20.04 USD 21.63 USD
2021-02-24 2021-02-25 0.0340 USD (30.77%) 19.24 USD 20.81 USD
2021-01-27 2021-01-28 0.0260 USD (-43.48%) 17.88 USD 19.37 USD
2020-12-29 2020-12-30 0.0460 USD (43.75%) 17.94 USD 19.46 USD
2020-11-25 2020-11-27 0.0320 USD (39.13%) 17.88 USD 19.44 USD
2020-10-28 2020-10-29 0.0230 USD (-39.47%) 15.68 USD 17.08 USD
2020-09-28 2020-09-29 0.0380 USD (8.57%) 16.08 USD 17.54 USD
2020-08-27 2020-08-28 0.0350 USD (59.09%) 16.49 USD 18.03 USD
2020-07-29 2020-07-30 0.0220 USD (-48.84%) 15.88 USD 17.39 USD
2020-06-26 2020-06-29 0.0430 USD (19.44%) 14.64 USD 16.06 USD
2020-05-27 2020-05-28 0.0360 USD (125%) 15.13 USD 16.64 USD
2020-04-28 2020-04-29 0.0160 USD (-65.96%) 14.64 USD 16.13 USD
2020-03-27 2020-03-30 0.0470 USD (14.63%) 13.12 USD 14.47 USD
2020-02-26 2020-02-27 0.0410 USD (64%) 16.59 USD 18.36 USD
2020-01-29 2020-01-30 0.0250 USD (-47.24%) 17.42 USD 19.32 USD
2019-12-27 2019-12-30 0.0474 USD (-75.66%) 17.54 USD 19.48 USD
2019-12-12 2019-12-13 0.1946 USD (374.71%) 18.58 USD 19.23 USD
2019-11-26 2019-11-27 0.0410 USD (127.78%) 17.00 USD 19.12 USD
2019-10-29 2019-10-30 0.0180 USD (-52.63%) 16.56 USD 18.66 USD
2019-09-26 2019-09-27 0.0380 USD (-7.32%) 16.37 USD 18.47 USD
2019-08-28 2019-08-29 0.0410 USD (156.25%) 15.75 USD 17.80 USD
2019-07-29 2019-07-30 0.0160 USD (-62.79%) 16.44 USD 18.63 USD
2019-06-26 2019-06-27 0.0430 USD (7.50%) 15.86 USD 17.98 USD
2019-05-29 2019-05-30 0.0400 USD (300%) 15.22 USD 17.30 USD
2019-04-26 2019-04-29 0.0100 USD (-76.74%) 15.77 USD 17.97 USD
2019-03-27 2019-03-28 0.0430 USD (7.50%) 15.21 USD 17.34 USD
2019-02-26 2019-02-27 0.0400 USD (207.69%) 15.17 USD 17.34 USD
2019-01-29 2019-01-30 0.0130 USD (-71.24%) 14.44 USD 16.54 USD
2018-12-27 2018-12-28 0.0452 USD (-90.26%) 13.71 USD 15.72 USD
2018-12-12 2018-12-13 0.4642 USD (979.44%) 15.48 USD 16.55 USD
2018-11-28 2018-11-29 0.0430 USD (126.32%) 14.96 USD 17.68 USD
2018-10-29 2018-10-30 0.0190 USD (-51.28%) 14.21 USD 16.84 USD
2018-09-26 2018-09-27 0.0390 USD (-50%) 15.27 USD 18.11 USD
2018-08-29 2018-08-30 0.0780 USD (680%) 15.31 USD 18.20 USD
2018-07-27 2018-07-30 0.0100 USD (-54.55%) 14.90 USD 17.79 USD
2018-06-27 2018-06-28 0.0220 USD (-50%) 14.24 USD 17.01 USD
2018-05-29 2018-05-30 0.0440 USD (528.57%) 14.19 USD 16.97 USD
2018-04-26 2018-04-27 0.0070 USD (-82.50%) 14.18 USD 17.00 USD
2018-03-27 2018-03-28 0.0400 USD 13.96 USD 16.75 USD
2018-02-26 2018-02-27 0.0400 USD (3900%) 14.74 USD 17.72 USD
2018-01-31 0.0010 USD (-16.67%) 15.08 USD 18.17 USD
2018-01-29 2018-01-30 0.0012 USD (-96.89%) 16.21 USD 18.17 USD
2017-12-27 2017-12-28 0.0386 USD (-74.88%) 14.46 USD 17.43 USD
2017-12-13 2017-12-14 0.1535 USD (241.07%) 15.36 USD 17.26 USD
2017-11-28 2017-11-29 0.0450 USD (462.50%) 14.01 USD 17.07 USD
2017-10-27 2017-10-30 0.0080 USD (-70.37%) 13.83 USD 16.90 USD
2017-09-27 2017-09-28 0.0270 USD (-43.75%) 13.43 USD 16.42 USD
2017-08-29 2017-08-30 0.0480 USD (585.71%) 12.93 USD 15.83 USD
2017-07-27 2017-07-28 0.0070 USD (-75%) 13.07 USD 16.05 USD
2017-06-28 2017-06-29 0.0280 USD (-37.78%) 13.01 USD 15.99 USD
2017-05-26 2017-05-30 0.0450 USD (3184.67%) 12.83 USD 15.79 USD
2017-04-26 2017-04-27 0.0014 USD (-95.85%) 12.77 USD 15.76 USD
2017-03-29 2017-03-30 0.0330 USD (-9.54%) 12.66 USD 15.63 USD
2017-02-24 2017-02-27 0.0365 USD (3.58%) 12.79 USD 15.82 USD
2016-12-28 2016-12-29 0.0352 USD (-60.93%) 12.28 USD 15.23 USD
2016-12-14 2016-12-15 0.0902 USD (76.76%) 13.21 USD 15.27 USD
2016-11-28 2016-11-29 0.0510 USD (1175%) 11.94 USD 14.93 USD
2016-10-27 2016-10-28 0.0040 USD (-85.71%) 11.36 USD 14.25 USD
2016-09-28 2016-09-29 0.0280 USD (-45.10%) 11.52 USD 14.45 USD
2016-08-29 2016-08-30 0.0510 USD (54.03%) 11.62 USD 14.61 USD
2016-06-28 2016-06-29 0.0331 USD (-8.03%) 12.12 USD 14.22 USD
2016-05-26 2016-05-27 0.0360 USD (1100%) 11.19 USD 14.11 USD
2016-04-27 2016-04-28 0.0030 USD (-91.67%) 11.20 USD 14.17 USD
2016-03-29 2016-03-30 0.0360 USD (-10%) 10.89 USD 13.78 USD
2016-02-25 2016-02-26 0.0400 USD (900%) 10.39 USD 13.18 USD
2016-01-27 2016-01-28 0.0040 USD (-89.98%) 9.97 USD 12.68 USD
2015-12-29 2015-12-30 0.0399 USD (-61.97%) 10.83 USD 13.78 USD
2015-12-11 0.1050 USD (162.50%) 11.29 USD 13.40 USD
2015-11-25 2015-11-27 0.0400 USD (400%) 10.91 USD 14.03 USD
2015-10-28 2015-10-29 0.0080 USD (-71.43%) 10.92 USD 14.08 USD
2015-09-28 2015-09-29 0.0280 USD (-30%) 9.93 USD 12.81 USD
2015-08-27 2015-08-28 0.0400 USD (471.43%) 10.38 USD 13.42 USD
2015-07-29 2015-07-30 0.0070 USD (-78.13%) 10.94 USD 14.19 USD
2015-06-26 2015-06-29 0.0320 USD (33.33%) 10.95 USD 14.21 USD
2015-05-27 2015-05-28 0.0240 USD (60%) 11.04 USD 14.36 USD
2015-04-28 2015-04-29 0.0150 USD (-62.50%) 10.97 USD 14.30 USD
2015-03-27 2015-03-30 0.0400 USD (48.15%) 10.83 USD 14.12 USD
2015-02-25 2015-02-26 0.0270 USD (350%) 11.08 USD 14.49 USD
2015-01-29 2015-01-30 0.0060 USD (-91.78%) 10.70 USD 14.02 USD
2014-12-30 2014-12-31 0.0730 USD (-73.70%) 11.00 USD 14.42 USD
2014-12-12 2014-12-15 0.2775 USD (967.38%) 11.35 USD 13.91 USD
2014-11-28 2014-12-01 0.0260 USD (73.33%) 10.81 USD 14.53 USD
2014-10-31 2014-11-03 0.0150 USD (-53.13%) 10.54 USD 14.18 USD
2014-09-30 2014-10-01 0.0320 USD (28%) 10.22 USD 13.77 USD
2014-08-29 2014-09-02 0.0250 USD (257.14%) 10.34 USD 13.97 USD
2014-07-31 2014-08-01 0.0070 USD (-80%) 9.97 USD 13.49 USD
2014-06-30 2014-07-01 0.0350 USD (52.17%) 10.25 USD 13.88 USD
2014-05-30 2014-06-02 0.0230 USD (109.09%) 9.99 USD 13.56 USD
2014-04-30 2014-05-01 0.0110 USD (-67.65%) 9.81 USD 13.33 USD
2014-03-31 2014-04-01 0.0340 USD (28.06%) 9.78 USD 13.31 USD
2014-02-28 2014-03-03 0.0266 USD (-41.90%) 9.58 USD 13.07 USD
2013-12-31 2014-01-02 0.0457 USD (-78.93%) 9.54 USD 13.04 USD
2013-12-12 2013-12-13 0.2169 USD (1105%) 9.87 USD 12.59 USD
2013-11-29 2013-12-02 0.0180 USD (12.50%) 9.36 USD 13.06 USD
2013-10-31 2013-11-01 0.0160 USD (-48.39%) 9.09 USD 12.70 USD
2013-09-30 2013-10-01 0.0310 USD (29.17%) 8.74 USD 12.23 USD
2013-08-30 2013-09-03 0.0240 USD (242.86%) 8.48 USD 11.89 USD
2013-07-31 2013-08-01 0.0070 USD (-80%) 8.78 USD 12.34 USD
2013-06-28 2013-07-01 0.0350 USD (75%) 8.37 USD 11.77 USD
2013-05-31 2013-06-03 0.0200 USD (122.22%) 8.37 USD 11.81 USD
2013-04-30 2013-05-01 0.0090 USD (-71.88%) 8.25 USD 11.65 USD
2013-03-28 2013-04-01 0.0320 USD (28%) 8.04 USD 11.36 USD
2013-02-28 2013-03-01 0.0250 USD (400%) 7.71 USD 10.93 USD
2013-01-31 2013-02-01 0.0050 USD (-90.82%) 7.62 USD 10.83 USD
2012-12-31 2013-01-02 0.0545 USD (-25.62%) 7.24 USD 10.29 USD
2012-12-13 2012-12-14 0.0733 USD (161.61%) 7.87 USD 10.46 USD
2012-11-30 2012-12-03 0.0280 USD (86.67%) 7.23 USD 10.40 USD
2012-10-31 2012-11-01 0.0150 USD (-37.50%) 7.19 USD 10.38 USD
2012-09-28 2012-10-01 0.0240 USD (-7.69%) 7.22 USD 10.43 USD
2012-08-31 2012-09-04 0.0260 USD (333.33%) 7.10 USD 10.29 USD
2012-07-31 2012-08-01 0.0060 USD (-76%) 7.00 USD 10.16 USD
2012-06-29 2012-07-02 0.0250 USD 6.85 USD 9.96 USD
2012-05-31 2012-06-01 0.0250 USD (127.27%) 6.60 USD 9.61 USD
2012-04-30 2012-05-01 0.0110 USD (-60.71%) 6.99 USD 10.21 USD
2012-03-30 2012-04-02 0.0280 USD (33.33%) 6.97 USD 10.19 USD
2012-02-29 2012-03-01 0.0210 USD 6.78 USD 9.94 USD

OIEJX

Price: $27.74

52 week price:
24.34
27.88

Dividend Yield: 10.06%

5-year range yield:
0.81%
101.62%

Forward Dividend Yield: 1.73%

Dividend Per Share: 0.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 43.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 27.66%

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