JPMorgan Equity Premium Income R6 (JEPRX)

JEPRX Dividend Information

JEPRX has an annual dividend of $1.16 per share, with a yield of 8.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 8.21%
• Total Yield: 8.21%
• Annual Dividend: $1.16
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08537	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.09108	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.09373	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.1008	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.10046	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.10851	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.11372	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08801	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.09125	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10535	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.09493	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.08475	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0903	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.08821	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.09166	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.10343	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.1353	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.11671	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.11104	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.08177	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08992	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.09562	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.10177	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.09282	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.10069	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.09739	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.07367	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.08523	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.09369	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08053	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.08883	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.08094	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07792	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0924	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.10025	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.09103	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.08753	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.08675	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.07879	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0906	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.09903	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.10631	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.12012	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.1101	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.12783	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.14554	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.16187	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.16043	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.13606	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.13968	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.14142	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.15997	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.14617	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.12215	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.15625	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.12727	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.10796	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.11818	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.10377	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.09407	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.1009	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.