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JPMorgan Equity Premium Income Fund (JEPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.05+0.36%Tuesday 00:00
Dividend Yield
6.74%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

JPMorgan Equity Premium Income Fund (JEPCX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of JPMorgan Equity Premium Income Fund (JEPCX) is 6.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-18.99%
Nov 3, 2026
$0.07
-
Oct 1, 2026
$0.08
-
Sep 1, 2026
$0.08
-3.51%
Aug 3, 2026
$0.08
-8.55%
Jul 1, 2026
$0.09
+0.95%
Jun 1, 2026
$0.09
-8.51%
May 1, 2026
$0.10
-4.71%
Apr 1, 2026
$0.10
+28.67%
Feb 2, 2026
$0.08
-15.26%
Jan 2, 2026
$0.09
+11.85%
$1.17
-6.73%
Dec 1, 2025
$0.08
+14.58%
Nov 3, 2025
$0.07
-7.57%
Oct 1, 2025
$0.08
+3.18%
Sep 1, 2025
$0.08
-4.25%
Aug 1, 2025
$0.08
-13.38%
Jul 1, 2025
$0.09
-25.58%
Jun 2, 2025
$0.12
+16.92%
Jun 1, 2025
$0.12
-
May 1, 2025
$0.11
+6.85%
Apr 1, 2025
$0.10
+40.29%
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
-11.3%
1Y Growth
-31.8%

Community

FAQs

How much dividend does JPMorgan Equity Premium Income Fund pay?▼
JPMorgan Equity Premium Income Fund pays an annual dividend of $0.95 per share, with a dividend yield of 6.74%.
What is the dividend yield of JPMorgan Equity Premium Income Fund?▼
The current dividend yield of JPMorgan Equity Premium Income Fund is 6.74%.
When does JPMorgan Equity Premium Income Fund pay dividends?▼
JPMorgan Equity Premium Income Fund pays dividends monthly. The next payment is expected on November 3, 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 3, 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 0.23%.
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 1, 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 $1.17 per share.
In which currency does JPMorgan Equity Premium Income Fund distribute the dividend?▼
JPMorgan Equity Premium Income Fund distributes its dividends in USD.