JPMorgan Equity Premium Income Fund Class R5 (JEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
+0.10 (0.75%)
Apr 23, 2025, 4:00 PM EDT
JEPSX Dividend Information
JEPSX has an annual dividend of $1.09 per share, with a yield of 8.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.01%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0806 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08864 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09431 | Dec 31, 2024 |
| Nov 29, 2024 | $0.10044 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09146 | Oct 31, 2024 |
| Sep 30, 2024 | $0.09939 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09615 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07244 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08409 | Jun 28, 2024 |
| May 31, 2024 | $0.09249 | May 31, 2024 |
| Apr 30, 2024 | $0.07937 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08761 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07975 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07667 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09117 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09913 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08989 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07757 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08948 | Jun 30, 2023 |
| May 31, 2023 | $0.09786 | May 31, 2023 |
| Apr 28, 2023 | $0.10517 | Apr 28, 2023 |
| Mar 31, 2023 | $0.11897 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10905 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12666 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14436 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1607 | Nov 30, 2022 |
| Oct 31, 2022 | $0.15925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1349 | Sep 30, 2022 |
| Aug 31, 2022 | $0.13846 | Aug 31, 2022 |
| Jul 29, 2022 | $0.14022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.15881 | Jun 30, 2022 |
| May 31, 2022 | $0.14494 | May 31, 2022 |
| Apr 29, 2022 | $0.12087 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15496 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12611 | Feb 28, 2022 |
| Jan 31, 2022 | $0.10663 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11684 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10251 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08028 | Jul 30, 2021 |
| Jun 30, 2021 | $0.10238 | Jun 30, 2021 |
| May 28, 2021 | $0.10117 | May 28, 2021 |
| Apr 30, 2021 | $0.09733 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11453 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10723 | Feb 26, 2021 |
| Jan 29, 2021 | $0.12295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.13407 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1502 | Nov 30, 2020 |
| Oct 30, 2020 | $0.13536 | Oct 30, 2020 |
| Sep 30, 2020 | $0.12219 | Sep 30, 2020 |
| Aug 31, 2020 | $0.1263 | Aug 31, 2020 |
| Jul 31, 2020 | $0.13339 | Aug 3, 2020 |
| Jun 30, 2020 | $0.14754 | Jun 30, 2020 |
| May 29, 2020 | $0.17562 | Jun 1, 2020 |
| Apr 30, 2020 | $0.20228 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.