JPMorgan Equity Income Fund Class R6
OIEJX
Price:
$24.77
Market Cap:
$0
The investment seeks capital appreciation and current income. Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Industry
Asset Management - Income
IPO Date
2012-01-31
Stock Exchange
NASDAQ
Ticker
OIEJX
OIEJX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Equity Income Fund Class R6 (OIEJX) has a track record worth reviewing. Looking at dividend history for OIEJX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
11.00%
Annual Dividend
$2.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $2.2518 | $2.2518 | 2025-12-12 | |
| 2025-11-25 | $0.03534 | $0.03534 | 2025-11-26 | |
| 2025-10-29 | $0.03842 | $0.03842 | 2025-10-30 | |
| 2025-09-26 | $0.04041 | $0.04041 | 2025-09-29 | |
| 2025-08-27 | $0.04167 | $0.04167 | 2025-08-28 | |
| 2025-07-29 | $0.03461 | $0.03461 | 2025-07-30 | |
| 2025-06-26 | $0.042 | $0.042 | ||
| 2025-05-28 | $0.041 | $0.041 | ||
| 2025-04-28 | $0.03431 | $0.03431 | 2025-04-29 | |
| 2025-03-27 | $0.04204 | $0.04204 | 2025-03-28 | |
| 2025-02-26 | $0.048 | $0.048 |
JPMorgan Equity Income Fund Class R6 (OIEJX) Dividend History Chart
The table below shows JPMorgan Equity Income Fund Class R6 (OIEJX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Equity Income Fund Class R6 (OIEJX) Dividend Growth
JPMorgan Equity Income Fund Class R6 (OIEJX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Equity Income Fund Class R6 (OIEJX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OIEJX’s dividend yield?
What is the difference between regular and special dividends?
Has OIEJX increased its dividends over time?
Why might dividend history data be delayed?
How often does OIEJX pay dividends?
What factors impact OIEJX's dividend payments?
Can dividends change over time?
What is OIEJX’s next dividend date?