NASDAQ : JEPIX

JPMorgan Equity Premium Income I

$13.97 USD

-$0.05 (-0.36%)

Volume
0
Average Volume
0
Market Capitalization
$5.05B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.84
Year Low
$13.73
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.09797227

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

JEPIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.09797227 2026-06-30 2026-07-01
2026-05-29 Quarterly 0.09752063 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.10563 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.11073 2026-03-31 2026-04-01
2026-02-27 Quarterly 0.085221 2026-02-27 2026-03-02
2026-01-30 Quarterly 0.08820885 2026-01-30 2026-02-02
2025-12-31 Quarterly 0.10235 2025-12-31 2026-01-01
2025-11-30 Quarterly 0.0920549 2025-11-30 2025-12-01
2025-10-31 Quarterly 0.08177071 2025-10-31 2025-11-01
2025-09-30 Quarterly 0.08741678 2025-09-30 2025-10-01
2025-08-29 Quarterly 0.085235 2025-08-29 2025-09-02
2025-07-31 Quarterly 0.088676 2025-07-31 2025-08-01
2025-06-30 Quarterly 0.1006 2025-06-30 2025-07-01
2025-05-31 Quarterly 0.13239 2025-05-31 2025-06-01
2025-04-30 Quarterly 0.11398 2025-04-30 2025-05-01
2025-03-31 Quarterly 0.10803 2025-03-31 2025-04-01
2025-02-28 Quarterly 0.078948 2025-02-28 2025-03-01
2025-01-31 Quarterly 0.086841 2025-01-31 2025-02-01
2024-12-31 Quarterly 0.092498 2024-12-31 2025-01-01
2024-11-30 Quarterly 0.09873207 2024-11-29 2024-11-30 2024-12-01
2024-10-31 Quarterly 0.08969783 2024-10-31 2024-10-31 2024-11-01
2024-09-30 Quarterly 0.0977 2024-09-30 2024-10-01
2024-08-30 Quarterly 0.094365 2024-08-31 2024-09-01
2024-07-31 Quarterly 0.07066331 2024-07-31 2024-08-01
2024-06-30 Quarterly 0.08236416 2024-06-28 2024-06-30 2024-07-01
2024-05-31 Quarterly 0.09071201 2024-05-31 2024-05-31 2024-06-01
2024-04-30 Quarterly 0.07765391 2024-04-30 2024-04-30 2024-05-01
2024-03-28 Quarterly 0.08581708 2024-03-31 2024-04-01
2024-02-29 Quarterly 0.07814858 2024-02-29 2024-03-01
2024-01-31 Quarterly 0.07499236 2024-01-31 2024-02-01
2023-12-29 Quarterly 0.08949263 2023-12-30 2024-01-01
2023-11-30 Quarterly 0.09748882 2023-11-29 2023-12-01
2023-10-31 Quarterly 0.08824246 2023-10-30 2023-11-01
2023-09-29 Quarterly 0.08472217 2023-09-29 2023-10-01
2023-08-31 Quarterly 0.08383652 2023-08-30 2023-09-01
2023-07-31 Quarterly 0.0758668 2023-07-28 2023-08-01
2023-06-30 Quarterly 0.08783016 2023-06-29 2023-07-01
2023-05-31 Quarterly 0.09619713 2023-05-30 2023-06-01
2023-04-28 Quarterly 0.10352 2023-04-27 2023-05-01
2023-03-31 Quarterly 0.11732 2023-03-30 2023-04-01
2023-02-28 Quarterly 0.10751 2023-02-27 2023-03-01
2023-01-31 Quarterly 0.12493 2023-01-30 2023-02-01
2022-12-30 Quarterly 0.14263 2022-12-29 2023-01-01
2022-11-30 Quarterly 0.15916 2022-11-29 2022-12-01
2022-10-31 Quarterly 0.15766 2022-10-31 2022-10-28 2022-11-01
2022-09-30 Quarterly 0.13329 2022-09-30 2022-09-29 2022-10-01
2022-08-31 Quarterly 0.13667 2022-08-31 2022-08-30 2022-09-01
2022-07-29 Quarterly 0.13846 2022-07-29 2022-07-28 2022-08-01
2022-06-30 Quarterly 0.15713 2022-06-30 2022-06-29 2022-07-01
2022-05-31 Quarterly 0.14313 2022-05-31 2022-06-01
2022-04-29 Quarterly 0.11902 2022-04-29 2022-05-01
2022-03-31 Quarterly 0.15307 2022-03-31 2022-04-01
2022-02-28 Quarterly 0.12439 2022-02-28 2022-03-01
2022-01-31 Quarterly 0.10468 2022-01-31 2022-02-01
2021-12-31 Quarterly 0.11488 2021-12-31 2022-01-01
2021-11-30 Quarterly 0.10061 2021-11-30 2021-11-30 2021-12-01
2021-10-29 Quarterly 0.09083449 2021-10-29 2021-10-29 2021-11-01
2021-09-30 Quarterly 0.09774034 2021-09-30 2021-09-30 2021-10-01
2021-08-31 Quarterly 0.09095338 2021-08-31 2021-09-01
2021-07-30 Quarterly 0.07831097 2021-07-30 2021-08-01
2021-06-30 Quarterly 0.10053 2021-06-30 2021-07-01
2021-05-28 Quarterly 0.09928527 2021-05-28 2021-06-01
2021-04-30 Quarterly 0.0955464 2021-04-30 2021-05-01
2021-03-31 Quarterly 0.11272 2021-03-31 2021-04-01
2021-02-26 Quarterly 0.1056 2021-02-26 2021-03-01
2021-01-29 Quarterly 0.12118 2021-01-29 2021-02-01
2020-12-31 Quarterly 0.13228 2020-12-31 2021-01-04
2020-11-30 Quarterly 0.14854 2020-11-30 2020-12-01
2020-10-30 Quarterly 0.13361 2020-10-30 2020-11-02
2020-09-30 Quarterly 0.12051 2020-09-30 2020-10-01
2020-08-31 Quarterly 0.12464 2020-08-31 2020-09-01
2020-07-31 Quarterly 0.13171 2020-07-31 2020-08-03
2020-06-30 Quarterly 0.14595 2020-06-30 2020-07-01
2020-05-29 Quarterly 0.17393 2020-05-29 2020-06-01
2020-04-30 Quarterly 0.20068 2020-04-30 2020-05-01
2020-03-31 Quarterly 0.16384 2020-03-31 2020-04-01
2020-02-28 Quarterly 0.09465673 2020-02-28 2020-03-02
2020-01-31 Quarterly 0.0797536 2020-01-31 2020-02-03
2019-12-31 Quarterly 0.0963807 2019-12-31 2020-01-02
2019-11-29 Quarterly 0.09180596 2019-12-02 2019-11-29 2019-12-02
2019-10-31 Quarterly 0.09369307 2019-10-31 2019-11-01
2019-09-30 Quarterly 0.12459 2019-09-30 2019-10-01
2019-08-30 Quarterly 0.10278 2019-08-30 2019-09-03
2019-07-31 Quarterly 0.08606035 2019-08-01 2019-07-31 2019-08-01
2019-06-28 Quarterly 0.11301 2019-07-01 2019-06-28 2019-07-01
2019-05-31 Quarterly 0.094
2019-04-30 Quarterly 0.073
2019-03-29 Quarterly 0.092
2019-02-28 Quarterly 0.095
2019-01-31 Quarterly 0.11