Dividends Inside 
JPMorgan Equity Premium Income Fund
JEPI
$57.96 (+ $0.18 + 0.30%)
Last updated: 2026-08-18 15:08 UTC
Dividend Yield
7.59%
Dividend Growth
1Y +45.74%
3Y +0.16%
5YN/A
10YN/A
Next Dividend
$0.3670
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
206%
TTM Dividends
$6.9113
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-07 | 2026-11-03 | $0.3670 | N/A | Projected | 7.62% | No Change |
| 2026-10-07 | 2026-10-03 | $0.3670 | N/A | Projected | 7.62% | No Change |
| 2026-09-07 | 2026-09-03 | $0.3670 | N/A | Projected | 7.62% | -0.0202 (-5.22%) |
| 2026-07-06 | 2026-07-01 | $0.3872 | N/A | Paid | 8.19% | -0.0020 (-0.51%) |
| 2026-06-03 | 2026-06-01 | $0.3892 | N/A | Paid | 8.43% | -0.0584 (-13.05%) |
| 2026-05-05 | 2026-05-01 | $0.4476 | N/A | Paid | 9.51% | +0.0271 (6.44%) |
| 2026-04-06 | 2026-04-01 | $0.4205 | N/A | Paid | 8.90% | +0.0692 (19.70%) |
| 2026-03-04 | 2026-03-02 | $0.3513 | N/A | Paid | 7.14% | +0.0069 (2.00%) |
| 2026-02-04 | 2026-02-02 | $0.3444 | N/A | Paid | 7.06% | -0.0827 (-19.36%) |
| 2026-01-05 | 2025-12-31 | $0.4271 | N/A | Paid | 8.92% | +0.0565 (15.25%) |
| 2025-12-03 | 2025-12-01 | $0.3706 | N/A | Paid | 7.74% | +0.0242 (6.99%) |
| 2025-11-05 | 2025-11-03 | $0.3464 | N/A | Paid | 7.36% | -0.0147 (-4.07%) |
| 2025-10-03 | 2025-10-01 | $0.3610 | N/A | Paid | 7.60% | -0.0072 (-1.96%) |
| 2025-09-04 | 2025-09-02 | $0.3683 | N/A | Paid | 7.79% | +0.0105 (2.94%) |
| 2025-08-05 | 2025-08-01 | $0.3577 | N/A | Paid | 7.68% | -0.0418 (-10.46%) |
| 2025-07-03 | 2025-07-01 | $0.3995 | N/A | Paid | 8.42% | -0.1405 (-26.02%) |
| 2025-06-04 | 2025-06-02 | $0.5400 | N/A | Paid | 11.62% | +0.0521 (10.68%) |
| 2025-05-05 | 2025-05-01 | $0.4879 | N/A | Paid | 10.53% | +0.0800 (19.61%) |
| 2025-04-03 | 2025-04-01 | $0.4079 | N/A | Paid | 8.87% | +0.0803 (24.51%) |
| 2025-03-05 | 2025-03-03 | $0.3276 | N/A | Paid | 6.72% | +0.0018 (0.55%) |
| 2025-02-05 | 2025-02-03 | $0.3259 | N/A | Paid | 6.63% | -0.0689 (-17.45%) |
| 2025-01-03 | 2024-12-31 | $0.3948 | N/A | Paid | 8.17% | -0.0070 (-1.74%) |
| 2024-12-04 | 2024-12-02 | $0.4018 | N/A | Paid | 8.01% | +0.0266 (7.09%) |
| 2024-11-05 | 2024-11-01 | $0.3752 | N/A | Paid | 7.65% | -0.0170 (-4.33%) |
| 2024-10-03 | 2024-10-01 | $0.3922 | N/A | Paid | 7.99% | -0.0077 (-1.93%) |
| 2024-09-05 | 2024-09-03 | $0.3998 | N/A | Paid | 8.28% | +0.1103 (38.10%) |
| 2024-08-05 | 2024-08-01 | $0.2895 | N/A | Paid | 6.32% | -0.0406 (-12.30%) |
| 2024-07-03 | 2024-07-01 | $0.3301 | N/A | Paid | 7.06% | -0.0301 (-8.35%) |
| 2024-06-05 | 2024-06-03 | $0.3603 | N/A | Paid | 7.65% | +0.0342 (10.49%) |
| 2024-05-06 | 2024-05-01 | $0.3261 | N/A | Paid | 6.94% | -0.0191 (-5.53%) |
| 2024-04-04 | 2024-04-01 | $0.3452 | N/A | Paid | 7.31% | +0.0443 (14.72%) |
| 2024-03-06 | 2024-03-01 | $0.3008 | N/A | Paid | 6.33% | +0.0002 (0.07%) |
| 2024-02-06 | 2024-02-01 | $0.3006 | N/A | Paid | 6.44% | -0.1272 (-29.73%) |
| 2024-01-03 | 2023-12-28 | $0.4278 | N/A | Paid | 9.37% | +0.0376 (9.63%) |
| 2023-12-06 | 2023-12-01 | $0.3902 | N/A | Paid | 8.60% | +0.0313 (8.72%) |
| 2023-11-06 | 2023-11-01 | $0.3589 | N/A | Paid | 8.02% | -0.0044 (-1.21%) |
| 2023-10-05 | 2023-10-02 | $0.3633 | N/A | Paid | 8.29% | +0.0252 (7.45%) |
| 2023-09-07 | 2023-09-01 | $0.3382 | N/A | Paid | 7.36% | +0.0478 (16.46%) |
| 2023-08-04 | 2023-08-01 | $0.2904 | N/A | Paid | 6.32% | -0.0689 (-19.18%) |
| 2023-07-07 | 2023-07-03 | $0.3593 | N/A | Paid | 7.90% | -0.0061 (-1.67%) |
| 2023-06-06 | 2023-06-01 | $0.3654 | N/A | Paid | 8.08% | -0.0592 (-13.94%) |
| 2023-05-04 | 2023-05-01 | $0.4246 | N/A | Paid | 9.41% | -0.0205 (-4.61%) |
| 2023-04-06 | 2023-04-03 | $0.4451 | N/A | Paid | 9.83% | +0.0339 (8.25%) |
| 2023-03-06 | 2023-03-01 | $0.4112 | N/A | Paid | 9.12% | -0.0328 (-7.39%) |
| 2023-02-06 | 2023-02-01 | $0.4439 | N/A | Paid | 9.72% | -0.1290 (-22.52%) |
| 2023-01-04 | 2022-12-29 | $0.5729 | N/A | Paid | 12.56% | -0.0374 (-6.13%) |
| 2022-12-06 | 2022-12-01 | $0.6104 | N/A | Paid | 13.18% | +0.0041 (0.68%) |
| 2022-11-04 | 2022-11-01 | $0.6063 | N/A | Paid | 13.52% | +0.1254 (26.08%) |
| 2022-10-06 | 2022-10-03 | $0.4808 | N/A | Paid | 11.05% | -0.0781 (-13.97%) |
| 2022-09-07 | 2022-09-01 | $0.5589 | N/A | Paid | 12.12% | +0.0635 (12.82%) |
| 2022-08-04 | 2022-08-01 | $0.4955 | N/A | Paid | 10.49% | -0.1255 (-20.21%) |
| 2022-07-07 | 2022-07-01 | $0.6210 | N/A | Paid | 13.39% | +0.1046 (20.25%) |
| 2022-06-06 | 2022-06-01 | $0.5164 | N/A | Paid | 10.74% | +0.0484 (10.34%) |
| 2022-05-05 | 2022-05-02 | $0.4681 | N/A | Paid | 9.67% | -0.1197 (-20.37%) |
| 2022-04-06 | 2022-04-01 | $0.5878 | N/A | Paid | 11.48% | +0.1255 (27.15%) |
| 2022-03-04 | 2022-03-01 | $0.4623 | N/A | Paid | 9.27% | +0.0805 (21.08%) |
| 2022-02-04 | 2022-02-01 | $0.3818 | N/A | Paid | 7.56% | -0.0768 (-16.75%) |
| 2022-01-04 | 2021-12-30 | $0.4586 | N/A | Paid | 8.73% | +0.0762 (19.92%) |
| 2021-12-06 | 2021-12-01 | $0.3824 | N/A | Paid | 7.49% | +0.0163 (4.45%) |
| 2021-11-04 | 2021-11-01 | $0.3661 | N/A | Paid | 7.12% | +0.0228 (6.64%) |
| 2021-10-06 | 2021-10-01 | $0.3434 | N/A | Paid | 6.86% | +0.0045 (1.33%) |
| 2021-09-07 | 2021-09-01 | $0.3388 | N/A | Paid | 6.57% | +0.0817 (31.77%) |
| 2021-08-05 | 2021-08-02 | $0.2572 | N/A | Paid | 5.00% | -0.1382 (-34.95%) |
| 2021-07-07 | 2021-07-01 | $0.3954 | N/A | Paid | 7.79% | +0.0814 (25.92%) |
| 2021-06-01 | 2021-06-01 | $0.3140 | N/A | Paid | 6.35% | -0.0600 (-16.04%) |
| 2021-05-03 | 2021-05-03 | $0.3740 | N/A | Paid | 7.57% | +0.0260 (7.47%) |
| 2021-04-01 | 2021-04-01 | $0.3480 | N/A | Paid | 7.21% | +0.0270 (8.41%) |
| 2021-03-01 | 2021-03-01 | $0.3210 | N/A | Paid | 6.93% | +0.0580 (22.05%) |
| 2021-02-01 | 2021-02-01 | $0.2630 | N/A | Paid | 5.73% | -0.2800 (-51.57%) |
| 2020-12-30 | 2020-12-30 | $0.5430 | N/A | Paid | 11.77% | +0.0430 (8.60%) |
| 2020-12-01 | 2020-12-01 | $0.5000 | N/A | Paid | 10.89% | -0.0150 (-2.91%) |
| 2020-11-02 | 2020-11-02 | $0.5150 | N/A | Paid | 11.81% | +0.0800 (18.39%) |
| 2020-10-01 | 2020-10-01 | $0.4350 | N/A | Paid | 9.87% | -0.0180 (-3.97%) |
| 2020-09-01 | 2020-09-01 | $0.4530 | N/A | Paid | 10.16% | +0.1630 (56.21%) |
| 2020-08-03 | 2020-08-03 | $0.2900 | N/A | Paid | 6.55% | -0.2040 (-41.30%) |
| 2020-07-01 | 2020-07-01 | $0.4940 | N/A | Paid | 11.68% | +0.1270 (34.60%) |
| N/A | 2026-08-03 | $0.3670 | N/A | Paid | 7.68% | -0.0200 (-5.17%) |
| N/A | 2026-07-01 | $0.3870 | N/A | Paid | 8.28% | -0.0020 (-0.51%) |
| N/A | 2026-06-01 | $0.3890 | N/A | Paid | 8.44% | -0.0590 (-13.17%) |
| N/A | 2026-05-01 | $0.4480 | N/A | Paid | 9.46% | +0.0270 (6.41%) |
| N/A | 2026-04-01 | $0.4210 | N/A | Paid | 8.96% | +0.0700 (19.94%) |
| N/A | 2026-03-02 | $0.3510 | N/A | Paid | 7.09% | +0.0070 (2.03%) |
| N/A | 2026-02-02 | $0.3440 | N/A | Paid | 7.07% | – |