OIEJX Dividend Yield 2026: JPMorgan Equity Income R6

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Data last updated: Oct 26, 2026

Snapshot (as of Oct 26, 2026): JPMorgan Equity Income R6 (OIEJX) pays a $0.00 annual dividend, yielding 9.35% at $28.88/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 9.35%

Annual Dividend: $0.00 per share

Dividend Frequency: quarterly

Years of Dividend History: 15

About JPMorgan Equity Income R6 Dividend

JPMorgan Equity Income R6 is a fund that puts at least 80% of its assets into dividend-paying equities, primarily large-cap common stocks, with room to invest across all market capitalizations. The JPMorgan Equity Income R6 dividend currently yields 9.39%, well above what most equity income funds offer. OIEJX pays quarterly, with a trailing annual rate of $2.6635 per share and a next ex-dividend date of August 27, 2026. A beta of 0.741 means the fund moves less than the broader market, which suits income investors who want yield without full market volatility.

Dividend Safety

JPMorgan Equity Income R6 pays out dividends as a fund, so the payout ratio is not applicable (fund/ETF). The fund's mandate to hold at least 80% of assets in corporations that regularly pay dividends is the structural anchor for JPMorgan Equity Income R6 dividend safety: the income stream depends directly on the dividend-paying behavior of its underlying holdings. The primary pressure point is portfolio composition, since a broad market downturn that forces underlying companies to cut their own dividends would flow through directly to OIEJX distributions.

JPMorgan Equity Income R6 (OIEJX) Dividend Growth Rate, CAGR, and History

JPMorgan Equity Income R6 dividend history shows a CAGR of 15.5% per year from 2013 to 2025. Per-share payments grew from $0.4847 in 2013 to $2.7366 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 127.3% in 2024, a jump that single-handedly accounts for much of the long-run average and signals that growth has been uneven rather than steady.

JPMorgan Equity Income R6 Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+45.6%	$0.89 (2022)	$2.74 (2025)
5-Year	+46.7%	$0.40 (2020)	$2.74 (2025)
10-Year	+24.5%	$0.31 (2015)	$2.74 (2025)

Is JPMorgan Equity Income R6 a Good Dividend Stock?

OIEJX fits dividend investors who prioritize current income over predictable, incremental growth. The yield is classified as high (above 4%), and at 9.39% it sits nearly double the fund's own 5-year average of 5.06%, which means today's income level is elevated relative to its own history. Two consecutive years of dividend increases is a short streak, so income investors get a high current payout but accept that the growth pattern has been lumpy. The fund's focus on large-cap dividend payers provides a structural income base, but the yield's distance from its 5-year average is the key trade-off to weigh.

Recent JPMorgan Equity Income R6 Dividend Payments

Payment Date	Amount per Share
2026-09-28	$0.0360
2026-08-27	$0.0369
2026-07-29	$0.0222
2026-06-26	$0.0399
2026-05-27	$0.0352
2026-04-28	$0.0259
2026-03-27	$0.0535
2026-02-25	$0.0310
2026-01-28	$0.0430
2025-12-29	$0.0503

JPMorgan Equity Income R6 Annual Dividend History

Year	Total Dividends
2026	$0.3235
2025	$2.7366
2024	$2.0143
2023	$0.6922
2022	$0.8862

Frequently Asked Questions

How often does OIEJX pay dividends?

JPMorgan Equity Income R6 (OIEJX) pays dividends quarterly — 4 times per year.

Does OIEJX pay monthly dividends?

No — JPMorgan Equity Income R6 (OIEJX) pays quarterly, not monthly.

What is OIEJX's dividend yield?

JPMorgan Equity Income R6 (OIEJX) currently yields 9.35% based on the annual dividend rate and today's share price.

Has JPMorgan Equity Income R6 ever cut its dividend?

The available history from 2013 to 2025 includes several partial years, which limits a clean year-over-year comparison. Among the complete years in the data, no confirmed cut appears, but the history window is not long enough to rule out cuts in periods with incomplete data.

How fast has JPMorgan Equity Income R6 grown its dividend?

The fund has grown its dividend at a compound annual growth rate (CAGR) of 15.5% per year from 2013 to 2025. However, that figure is heavily influenced by the 127.3% jump in 2024, so growth has not been uniform across the period.

Is JPMorgan Equity Income R6 a good dividend stock for income investors?

The fund's 9.39% yield is classified as high (above 4%), and its mandate to hold dividend-paying equities provides a structural income focus. The trade-off is a short two-year streak of consecutive increases and a lumpy growth pattern, which income investors relying on predictable raises should factor in.

Why is JPMorgan Equity Income R6 dividend yield high?

The current yield of 9.39% is nearly double the fund's own 5-year average of 5.06%, driven largely by the 127.3% dividend increase in 2024. Because the payout ratio is not applicable (fund/ETF), the yield level reflects the income generated by the underlying dividend-paying portfolio rather than a traditional earnings payout calculation.

How does JPMorgan Equity Income R6 compare to its own historical yield?

At 9.39%, the current yield is significantly above the 5-year average of 5.06%. That means investors buying OIEJX today are receiving income at a rate well above what the fund has historically delivered.

Project income from OIEJX with the OIEJX dividend calculator or track your full portfolio with the dividend tracker.