JPMorgan Equity Premium Income Fund Class C (JEPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
Apr 25, 2025, 4:00 PM EDT
JEPCX Dividend Information
JEPCX has an annual dividend of $0.96 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.96
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09886 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08957 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0887 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0853 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06169 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0737 | Jun 28, 2024 |
| May 31, 2024 | $0.08172 | May 31, 2024 |
| Apr 30, 2024 | $0.06902 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07678 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06984 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06625 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08083 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08924 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0799 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07636 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07514 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06711 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07949 | Jun 30, 2023 |
| May 31, 2023 | $0.08756 | May 31, 2023 |
| Apr 28, 2023 | $0.09519 | Apr 28, 2023 |
| Mar 31, 2023 | $0.10892 | Mar 31, 2023 |
| Feb 28, 2023 | $0.09971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1163 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1507 | Nov 30, 2022 |
| Oct 31, 2022 | $0.14936 | Oct 31, 2022 |
| Sep 30, 2022 | $0.12494 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12757 | Aug 31, 2022 |
| Jul 29, 2022 | $0.12956 | Jul 29, 2022 |
| Jun 30, 2022 | $0.14855 | Jun 30, 2022 |
| May 31, 2022 | $0.13398 | May 31, 2022 |
| Apr 29, 2022 | $0.1096 | Apr 29, 2022 |
| Mar 31, 2022 | $0.14347 | Mar 31, 2022 |
| Feb 28, 2022 | $0.1157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.09482 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10494 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09107 | Nov 30, 2021 |
| Oct 29, 2021 | $0.08107 | Oct 29, 2021 |
| Sep 30, 2021 | $0.08821 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08101 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06851 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09128 | Jun 30, 2021 |
| May 28, 2021 | $0.08978 | May 28, 2021 |
| Apr 30, 2021 | $0.0866 | Apr 30, 2021 |
| Mar 31, 2021 | $0.10394 | Mar 31, 2021 |
| Feb 26, 2021 | $0.09764 | Feb 26, 2021 |
| Jan 29, 2021 | $0.11253 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12357 | Dec 31, 2020 |
| Nov 30, 2020 | $0.14033 | Nov 30, 2020 |
| Oct 30, 2020 | $0.12526 | Oct 30, 2020 |
| Sep 30, 2020 | $0.1124 | Sep 30, 2020 |
| Aug 31, 2020 | $0.11611 | Aug 31, 2020 |
| Jul 31, 2020 | $0.12333 | Aug 3, 2020 |
| Jun 30, 2020 | $0.13815 | Jun 30, 2020 |
| May 29, 2020 | $0.16597 | Jun 1, 2020 |
| Apr 30, 2020 | $0.19326 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.