JPMorgan Equity Premium Income Fund Class I (US46645V6754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
+$0.05+0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +103.56% | ||
Oct 30, 2026 | $0.08 | - | |
Sep 30, 2026 | $0.08 | -6.32% | |
Aug 31, 2026 | $0.09 | -2.98% | |
Jul 31, 2026 | $0.09 | -7.34% | |
Jun 30, 2026 | $0.10 | +0.46% | |
May 29, 2026 | $0.10 | -7.67% | |
Apr 30, 2026 | $0.11 | -4.61% | |
Mar 31, 2026 | $0.11 | +29.93% | |
Feb 27, 2026 | $0.09 | -3.39% | |
Jan 30, 2026 | $0.09 | -13.81% | |
| $0.54 | - | ||
Dec 31, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.09 | +2.56% | |
Aug 29, 2025 | $0.09 | -3.88% | |
Jul 31, 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
329.65%
Community
FAQs
How much dividend does JPMorgan Equity Premium Income Fund Class I pay?▼
JPMorgan Equity Premium Income Fund Class I pays an annual dividend of $0.91 per share, with a dividend yield of 6.5%.
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 6.5%.
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 30, 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 30, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund Class I?▼
JPMorgan Equity Premium Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Premium Income Fund Class I?▼
JPMorgan Equity Premium Income Fund Class I currently pays a dividend of $0.08 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 September 30, 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 $0.54 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.