JPMorgan Equity Premium Income Fund Class I (JEPIX) January 2026 Dividend

$14.33
+$0.04+0.28% Friday 00:00
Dividend Yield
8.48%
Dividend amount
$1.22
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

JPMorgan Equity Premium Income Fund Class I (JEPIX) has announced a dividend of $0.1 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

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