JPMorgan Equity Premium Income Fund Class I (US46645V6754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.27
+$0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +93.34% | ||
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | -7.34% | |
30 Jun 2026 | $0.10 | +0.46% | |
29 May 2026 | $0.10 | -7.67% | |
30 Apr 2026 | $0.11 | -4.61% | |
31 Mar 2026 | $0.11 | +29.93% | |
27 Feb 2026 | $0.09 | -3.39% | |
30 Jan 2026 | $0.09 | -13.81% | |
| $0.54 | - | ||
31 Dec 2025 | $0.10 | +11.18% | |
28 Nov 2025 | $0.09 | +12.58% | |
31 Oct 2025 | $0.08 | -6.46% | |
30 Sep 2025 | $0.09 | +2.56% | |
29 Aug 2025 | $0.09 | -3.88% | |
31 Jul 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.25%
Community
FAQ
How much dividend does JPMorgan Equity Premium Income Fund Class I pay?▼
JPMorgan Equity Premium Income Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 7.64%.
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 7.64%.
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 August 31, 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 August 31, 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 $0.09 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 July 31, 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 July 31, 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.