JPMorgan Equity Premium Income Fund (JEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.04+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -18.73% | ||
01 Oct 2026 | $0.08 | - | |
01 Sep 2026 | $0.08 | -3.15% | |
03 Aug 2026 | $0.09 | -7.75% | |
01 Jul 2026 | $0.10 | +0.63% | |
01 Jun 2026 | $0.09 | -7.94% | |
01 May 2026 | $0.10 | -4.64% | |
01 Apr 2026 | $0.11 | +26.5% | |
02 Feb 2026 | $0.09 | -14.27% | |
02 Jan 2026 | $0.10 | +11.39% | |
| $1.24 | -7.59% | ||
01 Dec 2025 | $0.09 | +13.2% | |
03 Nov 2025 | $0.08 | -6.81% | |
01 Oct 2025 | $0.08 | +2.76% | |
01 Sep 2025 | $0.08 | -4% | |
01 Aug 2025 | $0.09 | -12.29% | |
01 Jul 2025 | $0.10 | -24.55% | |
02 Jun 2025 | $0.13 | +16.39% | |
01 Jun 2025 | $0.13 | - | |
01 May 2025 | $0.11 | +5.93% | |
01 Apr 2025 | $0.10 | +37.88% | |
03 Mar 2025 | $0.08 | -9.12% | |
10Y Growth
N/A
5Y Growth
-0.11%
3Y Growth
-13.69%
1Y Growth
-31.6%
Community
FAQ
How much dividend does JPMorgan Equity Premium Income Fund pay?▼
JPMorgan Equity Premium Income Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.26%.
What is the dividend yield of JPMorgan Equity Premium Income Fund?▼
The current dividend yield of JPMorgan Equity Premium Income Fund is 7.26%.
When does JPMorgan Equity Premium Income Fund pay dividends?▼
JPMorgan Equity Premium Income Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Equity Premium Income Fund?▼
The next dividend payment from JPMorgan Equity Premium Income Fund is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund?▼
JPMorgan Equity Premium Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of JPMorgan Equity Premium Income Fund?▼
JPMorgan Equity Premium Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of JPMorgan Equity Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Premium Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Equity Premium Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Premium Income Fund was made on October 01, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund in 2025?▼
In 2025, JPMorgan Equity Premium Income Fund paid a total dividend of $1.24 per share.
In which currency does JPMorgan Equity Premium Income Fund distribute the dividend?▼
JPMorgan Equity Premium Income Fund distributes its dividends in USD.