JPMorgan Equity Premium Income Fund Class A (JEPAX)

JEPAX Dividend Information

JEPAX has an annual dividend of $1.09 per share, with a yield of 7.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.57%
• Total Yield: 7.57%
• Annual Dividend: $1.09
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.08773	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0951	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0945	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.10265	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.10764	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08235	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08509	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09925	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08911	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.07872	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.08447	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0822	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08563	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.09763	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.12939	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.11117	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.10495	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.07611	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08375	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.08936	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.09567	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.08655	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.09469	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.09133	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06766	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.07946	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.08769	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.07475	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.08279	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.07539	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07209	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.08658	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.09474	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.08547	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.08193	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.08093	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.07296	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.08508	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.09327	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.10073	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.11455	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.10495	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.12213	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.13981	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.15635	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.15487	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.1305	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.13364	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.13548	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.15429	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.14006	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.11588	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.14987	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.12149	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.1014	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.11155	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.09747	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.08758	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.09456	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.08764	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.