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JPMorgan Equity Premium Income Fund (US46645V6838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.05+0.36%Tuesday 00:00
Dividend Yield
6.76%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan Equity Premium Income Fund (US46645V6838.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of JPMorgan Equity Premium Income Fund (US46645V6838.FUND) is 6.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+92.14%
Nov 2, 2026
$0.08
-
Oct 1, 2026
$0.08
-
Aug 31, 2026
$0.08
-3.51%
Jul 31, 2026
$0.08
-8.55%
Jun 30, 2026
$0.09
+0.95%
May 29, 2026
$0.09
-8.51%
Apr 30, 2026
$0.10
-4.71%
Mar 31, 2026
$0.10
+32.43%
Feb 27, 2026
$0.08
-2.84%
Jan 30, 2026
$0.08
-15.26%
$0.48
-
Dec 31, 2025
$0.09
+11.85%
Nov 28, 2025
$0.08
-
Oct 31, 2025
$0.07
-7.57%
Sep 30, 2025
$0.08
+3.18%
Aug 29, 2025
$0.08
-4.25%
Jul 31, 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.64%

Community

FAQs

How much dividend does JPMorgan Equity Premium Income Fund pay?▼
JPMorgan Equity Premium Income Fund pays an annual dividend of $0.95 per share, with a dividend yield of 6.76%.
What is the dividend yield of JPMorgan Equity Premium Income Fund?▼
The current dividend yield of JPMorgan Equity Premium Income Fund is 6.76%.
When does JPMorgan Equity Premium Income Fund pay dividends?▼
JPMorgan Equity Premium Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from JPMorgan Equity Premium Income Fund?▼
The next dividend payment from JPMorgan Equity Premium Income Fund is estimated for November 2, 2026.
How safe is the dividend of JPMorgan Equity Premium Income Fund?▼
JPMorgan Equity Premium Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Equity Premium Income Fund?▼
JPMorgan Equity Premium Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of JPMorgan Equity Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Premium Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan Equity Premium Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Premium Income Fund was made on October 1, 2026.
What was the dividend of JPMorgan Equity Premium Income Fund in 2025?▼
In 2025, JPMorgan Equity Premium Income Fund paid a total dividend of $0.48 per share.
In which currency does JPMorgan Equity Premium Income Fund distribute the dividend?▼
JPMorgan Equity Premium Income Fund distributes its dividends in USD.