JPMorgan Equity Premium Income Fund Class A (JEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.09 (-0.64%)
Jul 15, 2025, 4:00 PM EDT
JEPAX Dividend Information
Dividend Yield
7.58%
Annual Dividend
$1.13
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09763 | Jun 30, 2025 |
| May 30, 2025 | $0.12939 | May 30, 2025 |
| Apr 30, 2025 | $0.11117 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10495 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08375 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08936 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08655 | Oct 31, 2024 |
| Sep 30, 2024 | $0.09469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06766 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07946 | Jun 28, 2024 |
| May 31, 2024 | $0.08769 | May 31, 2024 |
| Apr 30, 2024 | $0.07475 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08279 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07539 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07209 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08658 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09474 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08547 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08093 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07296 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08508 | Jun 30, 2023 |
| May 31, 2023 | $0.09327 | May 31, 2023 |
| Apr 28, 2023 | $0.10073 | Apr 28, 2023 |
| Mar 31, 2023 | $0.11455 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10495 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12213 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13981 | Dec 30, 2022 |
| Nov 30, 2022 | $0.15635 | Nov 30, 2022 |
| Oct 31, 2022 | $0.15487 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1305 | Sep 30, 2022 |
| Aug 31, 2022 | $0.13364 | Aug 31, 2022 |
| Jul 29, 2022 | $0.13548 | Jul 29, 2022 |
| Jun 30, 2022 | $0.15429 | Jun 30, 2022 |
| May 31, 2022 | $0.14006 | May 31, 2022 |
| Apr 29, 2022 | $0.11588 | Apr 29, 2022 |
| Mar 31, 2022 | $0.14987 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12149 | Feb 28, 2022 |
| Jan 31, 2022 | $0.1014 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11155 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09747 | Nov 30, 2021 |
| Oct 29, 2021 | $0.08758 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09456 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08764 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07509 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09748 | Jun 30, 2021 |
| May 28, 2021 | $0.09618 | May 28, 2021 |
| Apr 30, 2021 | $0.09259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.10988 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10323 | Feb 26, 2021 |
| Jan 29, 2021 | $0.11807 | Jan 29, 2021 |
| Dec 31, 2020 | $0.13043 | Dec 31, 2020 |
| Nov 30, 2020 | $0.14576 | Nov 30, 2020 |
| Oct 30, 2020 | $0.13077 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11781 | Sep 30, 2020 |
| Aug 31, 2020 | $0.12196 | Aug 31, 2020 |
| Jul 31, 2020 | $0.12891 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.