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JPMorgan Equity Premium Income Fund (US46645V6911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.04
-$0.09-0.64% Wednesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Equity Premium Income Fund (US46645V6911.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Equity Premium Income Fund (US46645V6911.FUND) is 7.22%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+91.56%
01 Oct 2026
$0.08
-
31 Aug 2026
$0.08
-3.15%
31 Jul 2026
$0.09
-7.75%
30 Jun 2026
$0.10
+0.63%
29 May 2026
$0.09
-7.94%
30 Apr 2026
$0.10
-4.64%
31 Mar 2026
$0.11
+30.71%
27 Feb 2026
$0.08
-3.22%
30 Jan 2026
$0.09
-14.27%
$0.52
-
31 Dec 2025
$0.10
+11.39%
28 Nov 2025
$0.09
-
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
+2.76%
29 Aug 2025
$0.08
-4%
31 Jul 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
550.41%

Community

FAQ

How much dividend does JPMorgan Equity Premium Income Fund pay?▼
JPMorgan Equity Premium Income Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.22%.
What is the dividend yield of JPMorgan Equity Premium Income Fund?▼
The current dividend yield of JPMorgan Equity Premium Income Fund is 7.22%.
When does JPMorgan Equity Premium Income Fund pay dividends?▼
JPMorgan Equity Premium Income Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 August 31, 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 August 31, 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 $0.52 per share.
In which currency does JPMorgan Equity Premium Income Fund distribute the dividend?▼
JPMorgan Equity Premium Income Fund distributes its dividends in USD.