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JPMorgan Equity Premium Income Fund Class C (JEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.01 (-0.07%)
At close: Oct 14, 2026

JEPCX Dividend Information

JEPCX has an annual dividend of $1.02 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.20%
Total Yield
7.20%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07379Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.07888Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08176Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0894Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08856Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0968Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10158Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.07671Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.07895Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0833Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0727Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07865Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07623Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07961Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09191Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.12349Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.10562Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09886Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.07046Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.07758Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08312Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08957Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08028Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0887Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0853Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06169Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0737Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08172Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06902Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07678Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06984Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06625Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08083Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.08924Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0799Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07636Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07514Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06711Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07949Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08756Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09519Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.10892Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.09971Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.1163Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.13393Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.1507Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.14936Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.12494Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12757Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.12956Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.14855Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.13398Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.1096Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.14347Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.1157Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.09482Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.10494Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09107Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.08107Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.08821Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts