JEPAX
JPMorgan Equity Premium Income Fund Class A
$14.42
JPMorgan Equity Premium Income Fund Class A (JEPAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.079
- Dividend Yield
- 7.63%
- Dividend Growth (TTM)
- -2.9%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
6.57%
6.57%
1 year, trailing
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.08911 |
| Dec 31, 2025 | $0.09925 |
| Jan 30, 2026 | $0.08509 |
| Feb 27, 2026 | $0.08235 |
| Mar 31, 2026 | $0.10764 |
| Apr 30, 2026 | $0.10265 |
| May 29, 2026 | $0.0945 |
| Jun 30, 2026 | $0.0951 |
| Jul 31, 2026 | $0.08773 |
| Aug 31, 2026 | $0.08496 |
| Sep 30, 2026 | $0.07957 |
| Oct 30, 2026 | $0.07897 |
JEPAX Dividend Yield Range
JEPAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.08 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.08 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.09 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.10 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.09 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.10 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.11 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.08 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.08 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.08 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.08 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.09 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.10 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.09 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.10 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.11 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.08 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.09 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows JPMorgan Equity Premium Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
JEPAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.8986 |
| 2025 | 12 | $1.1224 |
| 2024 | 12 | $0.9974 |
| 2023 | 12 | $1.1233 |
| 2022 | 12 | $1.6336 |
| 2021 | 12 | $1.1713 |
| 2020 | 12 | $1.618 |
| 2019 | 12 | $1.1426 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Equity Premium Income Fund Class A pay dividends?
Yes, JEPAX has paid a dividend within the past 12 months. JEPAX pays dividends monthly.
How much is JPMorgan Equity Premium Income Fund Class A's dividend?
JEPAX’s most recent dividend was $0.079 per share. JEPAX’s annual dividend yield is 7.63%.
When is JPMorgan Equity Premium Income Fund Class A ex-dividend date?
JPMorgan Equity Premium Income Fund Class A’s last ex-dividend date was Oct 30, 2026. Shareholders who own JEPAX shares before this date received a dividend of $0.079 per share on Nov 02, 2026. JEPAX’s next ex-dividend date has not been announced yet.
When is JPMorgan Equity Premium Income Fund Class A dividend payment date?
JPMorgan Equity Premium Income Fund Class A’s last dividend payment date was Nov 02, 2026. Shareholders who own JEPAX shares before Oct 30, 2026 received $0.079 per share.
