JPMorgan Equity Income Fund Class R6
OIEJX
Price:
$27.02
Market Cap:
$0
This fund primarily aims to achieve both capital growth and a consistent income stream for its investors. Under typical market conditions, at least 80% of the fund's total holdings—which include its net assets combined with any borrowed funds used for investment purposes—will be allocated to equity securities issued by corporations that regularly distribute dividends. These equity investments may encompass common stocks, various debt instruments, and preferred stock that is convertible into common shares. Although the portfolio primarily focuses on securities from large-capitalization companies, it retains the flexibility to invest in equities across the full spectrum of market capitalizatio...[Read more]
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
2026-05-27
Dividend Yield
10.08%
Annual Dividend
$0.04
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 |
|---|---|---|---|---|
| 2026-05-27 | $0.03515 | $0.03515 | 2026-05-28 | |
| 2026-04-28 | $0.02588 | $0.02588 | 2026-04-29 | |
| 2026-03-27 | $0.05352 | $0.05352 | 2026-03-30 | |
| 2026-02-25 | $0.03101 | $0.03101 | 2026-02-26 | |
| 2026-01-28 | $0.043 | $0.043 | 2026-01-29 | |
| 2025-12-29 | $0.05029 | $0.05029 | 2025-12-30 | |
| 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 |
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.
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Frequently asked questions❓
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