JPMorgan Equity Premium Income Fund Class R5 (JEPSX) Dividend 2026
$14.18
-$0.08-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -5.13% | ||
01 May 2026 | $0.12 | - | |
01 Apr 2026 | $0.11 | +24.98% | |
02 Feb 2026 | $0.09 | -13.57% | |
02 Jan 2026 | $0.1 | +11.07% | |
| $1.3 | -8.24% | ||
01 Dec 2025 | $0.09 | +12.25% | |
03 Nov 2025 | $0.08 | -6.27% | |
01 Oct 2025 | $0.09 | +2.44% | |
01 Sep 2025 | $0.09 | -3.81% | |
01 Aug 2025 | $0.09 | -11.54% | |
01 Jul 2025 | $0.1 | -23.72% | |
02 Jun 2025 | $0.13 | +16.03% | |
01 Jun 2025 | $0.13 | - | |
01 May 2025 | $0.12 | +5.28% | |
01 Apr 2025 | $0.11 | +36.06% | |
03 Mar 2025 | $0.08 | -9.06% | |
03 Feb 2025 | $0.09 | -6.02% | |
02 Jan 2025 | $0.09 | -6.1% | |
| $1.42 | +15.39% | ||
02 Dec 2024 | $0.1 | +9.82% | |
01 Dec 2024 | $0.1 | - | |
01 Nov 2024 | $0.09 | -7.98% | |
10Y Growth
N/A
5Y Growth
4.32%
3Y Growth
1.64%
1Y Growth
-5.83%
Community
FAQ
How much dividend does JPMorgan Equity Premium Income Fund Class R5 pay?▼
JPMorgan Equity Premium Income Fund Class R5 pays an annual dividend of $1.23 per share, with a dividend yield of 8.67%.
What is the dividend yield of JPMorgan Equity Premium Income Fund Class R5?▼
The current dividend yield of JPMorgan Equity Premium Income Fund Class R5 is 8.67%.
When does JPMorgan Equity Premium Income Fund Class R5 pay dividends?▼
JPMorgan Equity Premium Income Fund Class R5 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Equity Premium Income Fund Class R5?▼
The next dividend payment from JPMorgan Equity Premium Income Fund Class R5 is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund Class R5?▼
JPMorgan Equity Premium Income Fund Class R5 paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Equity Premium Income Fund Class R5?▼
JPMorgan Equity Premium Income Fund Class R5 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan Equity Premium Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Premium Income Fund Class R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Equity Premium Income Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Equity Premium Income Fund Class R5 was made on April 01, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund Class R5 in 2025?▼
In 2025, JPMorgan Equity Premium Income Fund Class R5 paid a total dividend of $1.3 per share.
In which currency does JPMorgan Equity Premium Income Fund Class R5 distribute the dividend?▼
JPMorgan Equity Premium Income Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer