JPMorgan Equity Premium Income Fund Class I (JEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.15
-$0.04-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.86 | - | |
Oct 1, 2026 | $0.08 | -6.32% | |
Sep 1, 2026 | $0.09 | -2.98% | |
Aug 3, 2026 | $0.09 | -7.34% | |
Jul 1, 2026 | $0.10 | +0.46% | |
Jun 1, 2026 | $0.10 | -7.67% | |
May 1, 2026 | $0.11 | -4.61% | |
Apr 1, 2026 | $0.11 | +25.53% | |
Feb 2, 2026 | $0.09 | -13.81% | |
Jan 2, 2026 | $0.10 | +11.18% | |
| $1.28 | -7.96% | ||
Dec 1, 2025 | $0.09 | +12.58% | |
Nov 3, 2025 | $0.08 | -6.46% | |
Oct 1, 2025 | $0.09 | +2.56% | |
Sep 1, 2025 | $0.09 | -3.88% | |
Aug 1, 2025 | $0.09 | -11.86% | |
Jul 1, 2025 | $0.10 | -24.01% | |
Jun 2, 2025 | $0.13 | +16.15% | |
Jun 1, 2025 | $0.13 | - | |
May 1, 2025 | $0.11 | +5.5% | |
Apr 1, 2025 | $0.11 | +36.84% | |
Mar 3, 2025 | $0.08 | -9.09% | |
10Y Growth
0%
5Y Growth
1.62%
3Y Growth
-8.2%
1Y Growth
-25.58%
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FAQs
How much dividend does JPMorgan Equity Premium Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Premium Income Fund Class I is $1.04 per share.
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 7.33%.
When does JPMorgan Equity Premium Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Premium Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 1.62%.
What is the dividend of JPMorgan Equity Premium Income Fund Class I?▼
The latest recorded dividend from JPMorgan Equity Premium Income Fund Class I was $0.08 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 September 30, 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 October 1, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund Class I in 2025?▼
JPMorgan Equity Premium Income Fund Class I has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.