OIEPX Mutual Fund
OIEPX Mutual Fund
NAV$28.43
AUM$155M
TER0.95%
Holdings88
See how much of OIEPX you already own
OIEPX Mutual Fund
NAV$28.43
JPMorgan Equity Income Fund Class R3
AUM$155M
TER0.95%
Holdings88
See how much of OIEPX you already own
Dividend Yield
9.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
OIEPX Mutual Fund Dividends
OIEPX dividends yield 9.25%, paid on a monthly basis. The most recent distribution was $0.0428 on .
OIEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
OIEPX total return includes reinvested dividends. OIEPX high-yield alternatives are available in the Mutual Fund Screener.