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JPMorgan Equity Premium Income R6 (JEPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.01 (-0.07%)
At close: Aug 26, 2026

JEPRX Dividend Information

JEPRX has an annual dividend of $1.16 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.06%
Total Yield
8.06%
Annual Dividend
$1.16
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.09373Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.1008Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10046Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.10851Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11372Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08801Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.09125Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10535Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09493Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08475Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0903Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08821Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09166Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.10343Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1353Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11671Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11104Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08177Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08992Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09562Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.10177Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09282Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.10069Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.09739Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07367Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08523Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09369Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08053Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08883Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.08094Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07792Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0924Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.10025Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.09103Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.08753Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08675Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07879Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0906Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.09903Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.10631Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.12012Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.1101Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.12783Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.14554Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.16187Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.16043Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.13606Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.13968Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.14142Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.15997Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.14617Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.12215Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.15625Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.12727Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.10796Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.11818Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10377Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09407Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1009Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09427Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts