JPMorgan Equity Premium Income Fund Class R5 (JEPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
+$0.05+0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -18.51% | ||
Nov 3, 2026 | $0.08 | - | |
Oct 1, 2026 | $0.09 | - | |
Sep 1, 2026 | $0.09 | -2.89% | |
Aug 3, 2026 | $0.09 | -7.18% | |
Jul 1, 2026 | $0.10 | +0.49% | |
Jun 1, 2026 | $0.10 | -7.53% | |
May 1, 2026 | $0.11 | -4.59% | |
Apr 1, 2026 | $0.11 | +24.98% | |
Feb 2, 2026 | $0.09 | -13.57% | |
Jan 2, 2026 | $0.10 | +11.07% | |
| $1.30 | -8.24% | ||
Dec 1, 2025 | $0.09 | +12.25% | |
Nov 3, 2025 | $0.08 | -6.27% | |
Oct 1, 2025 | $0.09 | +2.44% | |
Sep 1, 2025 | $0.09 | -3.81% | |
Aug 1, 2025 | $0.09 | -11.54% | |
Jul 1, 2025 | $0.10 | -23.72% | |
Jun 2, 2025 | $0.13 | +16.03% | |
Jun 1, 2025 | $0.13 | - | |
May 1, 2025 | $0.12 | +5.28% | |
Apr 1, 2025 | $0.11 | +36.06% | |
10Y Growth
N/A
5Y Growth
-0.03%
3Y Growth
-10.61%
1Y Growth
-31.42%
Community
FAQs
How much dividend does JPMorgan Equity Premium Income Fund Class R5 pay?▼
JPMorgan Equity Premium Income Fund Class R5 pays an annual dividend of $1.06 per share, with a dividend yield of 7.6%.
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 7.6%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund Class R5?▼
JPMorgan Equity Premium Income Fund Class R5 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of JPMorgan Equity Premium Income Fund Class R5?▼
JPMorgan Equity Premium Income Fund Class R5 currently pays a dividend of $0.09 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 September 30, 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 October 1, 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 $1.30 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.