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JPMorgan Equity Premium Income R5 (JEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
0.00 (0.00%)
At close: Aug 26, 2026

JEPSX Dividend Information

JEPSX has an annual dividend of $1.15 per share, with a yield of 7.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.95%
Total Yield
7.95%
Annual Dividend
$1.15
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.09253Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09968Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0992Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.10728Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11243Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08683Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08996Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10408Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0937Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08348Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08907Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08695Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09039Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.10219Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.13396Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11546Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10967Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0806Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08864Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09431Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.10044Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09146Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.09939Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.09615Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07244Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08409Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09249Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07937Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08761Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07975Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07667Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.09117Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.09913Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08989Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.08638Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08553Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07757Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08948Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.09786Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.10517Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.11897Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10905Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.12666Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.14436Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.1607Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.15925Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1349Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.13846Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.14022Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.15881Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.14494Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.12087Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.15496Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.12611Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.10663Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.11684Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10251Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09278Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.09962Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09291Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts