JPMorgan Equity Premium Income Fund Class I (JEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.09 (-0.64%)
Jul 15, 2025, 4:00 PM EDT
JEPIX Dividend Information
JEPIX has an annual dividend of $1.16 per share, with a yield of 8.26%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1006 | Jun 30, 2025 |
| May 30, 2025 | $0.13239 | May 30, 2025 |
| Apr 30, 2025 | $0.11398 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07895 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08684 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09873 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0897 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0977 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07066 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08236 | Jun 28, 2024 |
| May 31, 2024 | $0.09071 | May 31, 2024 |
| Apr 30, 2024 | $0.07765 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08582 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07815 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07499 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08949 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09749 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08824 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08472 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08384 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07587 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08783 | Jun 30, 2023 |
| May 31, 2023 | $0.0962 | May 31, 2023 |
| Apr 28, 2023 | $0.10352 | Apr 28, 2023 |
| Mar 31, 2023 | $0.11732 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10751 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12493 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.15916 | Nov 30, 2022 |
| Oct 31, 2022 | $0.15766 | Oct 31, 2022 |
| Sep 30, 2022 | $0.13329 | Sep 30, 2022 |
| Aug 31, 2022 | $0.13667 | Aug 31, 2022 |
| Jul 29, 2022 | $0.13846 | Jul 29, 2022 |
| Jun 30, 2022 | $0.15713 | Jun 30, 2022 |
| May 31, 2022 | $0.14313 | May 31, 2022 |
| Apr 29, 2022 | $0.11902 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15307 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.10468 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11488 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10061 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09774 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09095 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07831 | Jul 30, 2021 |
| Jun 30, 2021 | $0.10053 | Jun 30, 2021 |
| May 28, 2021 | $0.09929 | May 28, 2021 |
| Apr 30, 2021 | $0.09555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11272 | Mar 31, 2021 |
| Feb 26, 2021 | $0.1056 | Feb 26, 2021 |
| Jan 29, 2021 | $0.12118 | Jan 29, 2021 |
| Dec 31, 2020 | $0.13228 | Dec 31, 2020 |
| Nov 30, 2020 | $0.14854 | Nov 30, 2020 |
| Oct 30, 2020 | $0.13361 | Oct 30, 2020 |
| Sep 30, 2020 | $0.12051 | Sep 30, 2020 |
| Aug 31, 2020 | $0.12464 | Aug 31, 2020 |
| Jul 31, 2020 | $0.13171 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.