OIEIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.025Monthly
Dividend Yield
9.3%Sector:
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
OIEIX Dividend Yield Range
OIEIX Dividend History
No data currently available
FAQ
Does JPMorgan Equity Income Fund A pay dividends?
Yes, OIEIX has paid a dividend within the past 12 months.
How much is JPMorgan Equity Income Fund A's dividend?
OIEIX pays a dividend of $0.025 per share. OIEIX's annual dividend yield is 9.3%.
When is JPMorgan Equity Income Fund A ex-dividend date?
JPMorgan Equity Income Fund A's previous ex-dividend date was on Aug 27, 2026. JPMorgan Equity Income Fund A shareholders who own OIEIX Mutual Fund before this date received JPMorgan Equity Income Fund A's last dividend payment of $0.02 per share on Aug 28, 2026. OIEIX's next ex-dividend date has not been announced yet.
When is JPMorgan Equity Income Fund A dividend payment date?
JPMorgan Equity Income Fund A's next quarterly payment date is on Aug 28, 2026, when JPMorgan Equity Income Fund A shareholders who owned OIEIX shares before Aug 27, 2026 received a dividend payment of $0.02 per share. Add OIEIX to your watchlist to be reminded of OIEIX's next dividend payment.