JPMorgan Equity Premium Income Fund Class R6 (JEPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
+0.05 (0.37%)
Mar 31, 2023, 8:05 AM EDT
JEPRX Dividend Information
JEPRX has an annual dividend of $1.10 per share, with a yield of 8.12%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.12%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11104 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09562 | Dec 31, 2024 |
| Nov 29, 2024 | $0.10177 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10069 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09739 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07367 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08523 | Jun 28, 2024 |
| May 31, 2024 | $0.09369 | May 31, 2024 |
| Apr 30, 2024 | $0.08053 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08883 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08094 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07792 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.10025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.09103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08753 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08675 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0906 | Jun 30, 2023 |
| May 31, 2023 | $0.09903 | May 31, 2023 |
| Apr 28, 2023 | $0.10631 | Apr 28, 2023 |
| Mar 31, 2023 | $0.12012 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1101 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12783 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14554 | Dec 30, 2022 |
| Nov 30, 2022 | $0.16187 | Nov 30, 2022 |
| Oct 31, 2022 | $0.16043 | Oct 31, 2022 |
| Sep 30, 2022 | $0.13606 | Sep 30, 2022 |
| Aug 31, 2022 | $0.13968 | Aug 31, 2022 |
| Jul 29, 2022 | $0.14142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.15997 | Jun 30, 2022 |
| May 31, 2022 | $0.14617 | May 31, 2022 |
| Apr 29, 2022 | $0.12215 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15625 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12727 | Feb 28, 2022 |
| Jan 31, 2022 | $0.10796 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11818 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10377 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09407 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1009 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09427 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08158 | Jul 30, 2021 |
| Jun 30, 2021 | $0.10363 | Jun 30, 2021 |
| May 28, 2021 | $0.10247 | May 28, 2021 |
| Apr 30, 2021 | $0.09858 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11576 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10831 | Feb 26, 2021 |
| Jan 29, 2021 | $0.12416 | Jan 29, 2021 |
| Dec 31, 2020 | $0.13527 | Dec 31, 2020 |
| Nov 30, 2020 | $0.15136 | Nov 30, 2020 |
| Oct 30, 2020 | $0.13648 | Oct 30, 2020 |
| Sep 30, 2020 | $0.12327 | Sep 30, 2020 |
| Aug 31, 2020 | $0.12752 | Aug 31, 2020 |
| Jul 31, 2020 | $0.13461 | Aug 3, 2020 |
| Jun 30, 2020 | $0.14858 | Jun 30, 2020 |
| May 29, 2020 | $0.17662 | Jun 1, 2020 |
| Apr 30, 2020 | $0.20324 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.