JPMorgan Equity Premium Income Fund Class R6 (JEPRX) 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 | $0.89 | - | |
Oct 1, 2026 | $0.09 | -6.27% | |
Sep 1, 2026 | $0.09 | -2.83% | |
Aug 3, 2026 | $0.09 | -7.01% | |
Jul 1, 2026 | $0.10 | +0.35% | |
Jun 1, 2026 | $0.10 | -7.43% | |
May 1, 2026 | $0.11 | -4.57% | |
Apr 1, 2026 | $0.11 | +24.62% | |
Feb 2, 2026 | $0.09 | -13.39% | |
Jan 2, 2026 | $0.11 | +10.98% | |
| $1.32 | -8.35% | ||
Dec 1, 2025 | $0.09 | +12.01% | |
Nov 3, 2025 | $0.08 | -6.14% | |
Oct 1, 2025 | $0.09 | +2.37% | |
Sep 1, 2025 | $0.09 | -3.77% | |
Aug 1, 2025 | $0.09 | -11.37% | |
Jul 1, 2025 | $0.10 | -23.56% | |
Jun 2, 2025 | $0.14 | +15.92% | |
Jun 1, 2025 | $0.14 | - | |
May 1, 2025 | $0.12 | +5.11% | |
Apr 1, 2025 | $0.11 | +35.8% | |
Mar 3, 2025 | $0.08 | -9.07% | |
10Y Growth
0%
5Y Growth
1.67%
3Y Growth
-8.02%
1Y Growth
-25.47%
Community
FAQs
How much dividend does JPMorgan Equity Premium Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Premium Income Fund Class R6 is $1.07 per share.
What is the dividend yield of JPMorgan Equity Premium Income Fund Class R6?▼
The current dividend yield of JPMorgan Equity Premium Income Fund Class R6 is 7.56%.
When does JPMorgan Equity Premium Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Premium Income Fund Class R6 is estimated for November 3, 2026.
When is the next dividend from JPMorgan Equity Premium Income Fund Class R6?▼
The next dividend payment from JPMorgan Equity Premium Income Fund Class R6 is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund Class R6?▼
JPMorgan Equity Premium Income Fund Class R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.67%.
What is the dividend of JPMorgan Equity Premium Income Fund Class R6?▼
The latest recorded dividend from JPMorgan Equity Premium Income Fund Class R6 was $0.09 per share.
When did I have to buy the shares of JPMorgan Equity Premium Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Premium Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Equity Premium Income Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Premium Income Fund Class R6 was made on October 1, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund Class R6 in 2025?▼
JPMorgan Equity Premium Income Fund Class R6 has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.