JPMorgan Equity Premium Income Fund Class I (JEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.99
-$0.06-0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -18.61% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.09 | -2.98% | |
03 Aug 2026 | $0.09 | -7.34% | |
01 Jul 2026 | $0.10 | +0.46% | |
01 Jun 2026 | $0.10 | -7.67% | |
01 May 2026 | $0.11 | -4.61% | |
01 Apr 2026 | $0.11 | +25.53% | |
02 Feb 2026 | $0.09 | -13.81% | |
02 Jan 2026 | $0.10 | +11.18% | |
| $1.28 | -7.96% | ||
01 Dec 2025 | $0.09 | +12.58% | |
03 Nov 2025 | $0.08 | -6.46% | |
01 Oct 2025 | $0.09 | +2.56% | |
01 Sep 2025 | $0.09 | -3.88% | |
01 Aug 2025 | $0.09 | -11.86% | |
01 Jul 2025 | $0.10 | -24.01% | |
02 Jun 2025 | $0.13 | +16.15% | |
01 Jun 2025 | $0.13 | - | |
01 May 2025 | $0.11 | +5.5% | |
01 Apr 2025 | $0.11 | +36.84% | |
03 Mar 2025 | $0.08 | -9.09% | |
10Y Growth
N/A
5Y Growth
1.24%
3Y Growth
-9.14%
1Y Growth
-25.77%
Community
FAQ
How much dividend does JPMorgan Equity Premium Income Fund Class I pay?▼
JPMorgan Equity Premium Income Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 7.42%.
What is the dividend yield of JPMorgan Equity Premium Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Premium Income Fund Class I is 7.42%.
When does JPMorgan Equity Premium Income Fund Class I pay dividends?▼
JPMorgan Equity Premium Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Equity Premium Income Fund Class I?▼
The next dividend payment from JPMorgan Equity Premium Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund Class I?▼
JPMorgan Equity Premium Income Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.24%.
What is the dividend of JPMorgan Equity Premium Income Fund Class I?▼
JPMorgan Equity Premium Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of JPMorgan Equity Premium Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Premium Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Equity Premium Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Equity Premium Income Fund Class I was made on September 01, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund Class I in 2025?▼
In 2025, JPMorgan Equity Premium Income Fund Class I paid a total dividend of $1.28 per share.
In which currency does JPMorgan Equity Premium Income Fund Class I distribute the dividend?▼
JPMorgan Equity Premium Income Fund Class I distributes its dividends in USD.