JPMorgan Equity Premium Income A (JEPAX) Dividends
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Last dividend for JPMorgan Equity Premium Income A (JEPAX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for JEPAX as of June 30, 2026 is 8.14%. Average dividend growth rate for stock JPMorgan Equity Premium Income A (JEPAX) for past three years is 2.26%.
Dividend history for stock JEPAX (JPMorgan Equity Premium Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Equity Premium Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0945 USD (-7.94%) | 13.86 USD | 13.86 USD |
| 2026-04-30 | 2026-05-01 | 0.1027 USD (-4.64%) | 14.12 USD | 14.12 USD |
| 2026-03-31 | 2026-04-01 | 0.1076 USD (30.71%) | 14.02 USD | 14.02 USD |
| 2026-02-27 | 2026-03-02 | 0.0824 USD (-3.22%) | 14.77 USD | 14.77 USD |
| 2026-01-30 | 2026-02-02 | 0.0851 USD (-14.27%) | 14.50 USD | 14.50 USD |
| 2025-12-31 | 2026-01-01 | 0.0993 USD (11.39%) | 14.34 USD | 14.34 USD |
| 2025-11-30 | 2025-12-01 | 0.0891 USD | 14.08 USD | 14.34 USD |
| 2025-11-28 | 2025-12-01 | 0.0891 USD (13.20%) | 14.34 USD | 14.34 USD |
| 2025-10-31 | 2025-11-01 | 0.0787 USD (-6.81%) | 14.09 USD | 14.09 USD |
| 2025-09-30 | 2025-10-01 | 0.0845 USD (2.76%) | 14.13 USD | 14.13 USD |
| 2025-08-29 | 2025-09-02 | 0.0822 USD (-4.00%) | 14.14 USD | 14.14 USD |
| 2025-07-31 | 2025-08-01 | 0.0856 USD (-12.29%) | 14.06 USD | 14.06 USD |
| 2025-06-30 | 2025-07-01 | 0.0976 USD (-24.55%) | 14.05 USD | 14.05 USD |
| 2025-05-30 | 2025-06-02 | 0.1294 USD (16.39%) | 13.84 USD | 13.84 USD |
| 2025-04-30 | 2025-05-01 | 0.1112 USD (5.93%) | 13.67 USD | 13.67 USD |
| 2025-03-31 | 2025-04-01 | 0.1050 USD (37.89%) | 14.13 USD | 14.13 USD |
| 2025-02-28 | 2025-03-01 | 0.0761 USD (-9.12%) | 14.73 USD | 14.73 USD |
| 2025-01-31 | 2025-02-01 | 0.0837 USD (-6.28%) | 14.66 USD | 14.66 USD |
| 2024-12-31 | 2025-01-01 | 0.0894 USD (-6.59%) | 14.35 USD | 14.35 USD |
| 2024-11-30 | 2024-12-01 | 0.0957 USD | 13.57 USD | 15.05 USD |
| 2024-11-29 | 2024-12-01 | 0.0957 USD (10.54%) | 15.05 USD | 15.05 USD |
| 2024-10-31 | 2024-11-01 | 0.0865 USD (-8.59%) | 14.54 USD | 14.54 USD |
| 2024-09-30 | 2024-10-01 | 0.0947 USD (3.68%) | 14.72 USD | 14.72 USD |
| 2024-08-30 | 2024-09-01 | 0.0913 USD (34.99%) | 14.57 USD | 14.57 USD |
| 2024-07-31 | 2024-08-01 | 0.0677 USD (-14.86%) | 14.15 USD | 14.15 USD |
| 2024-06-30 | 2024-07-01 | 0.0795 USD | 12.31 USD | 14.06 USD |
| 2024-06-28 | 2024-07-01 | 0.0795 USD (-9.38%) | 14.06 USD | 14.06 USD |
| 2024-05-31 | 2024-06-01 | 0.0877 USD (17.31%) | 13.94 USD | 13.94 USD |
| 2024-04-30 | 2024-05-01 | 0.0747 USD (-9.71%) | 14.00 USD | 14.00 USD |
| 2024-03-28 | 2024-04-01 | 0.0828 USD (9.81%) | 14.35 USD | 14.35 USD |
| 2024-02-29 | 2024-03-01 | 0.0754 USD (4.59%) | 14.14 USD | 14.14 USD |
| 2024-01-31 | 2024-02-01 | 0.0721 USD (-16.76%) | 13.89 USD | 13.89 USD |
| 2023-12-31 | 2024-01-01 | 0.0866 USD (0.02%) | 13.72 USD | 13.72 USD |
| 2023-12-29 | 2024-01-01 | 0.0866 USD (-8.61%) | 12.64 USD | 13.72 USD |
| 2023-11-30 | 2023-12-01 | 0.0947 USD (10.85%) | 13.55 USD | 13.55 USD |
| 2023-10-31 | 2023-11-01 | 0.0855 USD (4.36%) | 13.04 USD | 13.04 USD |
| 2023-09-30 | 2023-10-01 | 0.0819 USD (-0.03%) | 13.26 USD | 13.26 USD |
| 2023-09-29 | 2023-10-01 | 0.0819 USD (1.24%) | 11.98 USD | 13.26 USD |
| 2023-08-31 | 2023-09-01 | 0.0809 USD (10.92%) | 13.77 USD | 13.77 USD |
| 2023-07-31 | 2023-08-01 | 0.0730 USD (-14.24%) | 13.86 USD | 13.86 USD |
| 2023-06-30 | 2023-07-01 | 0.0851 USD (-8.78%) | 13.72 USD | 13.72 USD |
| 2023-05-31 | 2023-06-01 | 0.0933 USD (-7.41%) | 13.40 USD | 13.40 USD |
| 2023-04-28 | 2023-05-01 | 0.1007 USD (-12.06%) | 13.73 USD | 13.73 USD |
| 2023-03-31 | 2023-04-01 | 0.1146 USD (9.15%) | 13.44 USD | 13.51 USD |
| 2023-02-28 | 2023-03-01 | 0.1050 USD (-14.07%) | 13.16 USD | 13.34 USD |
| 2023-01-31 | 2023-02-01 | 0.1221 USD (-12.65%) | 13.45 USD | 13.74 USD |
| 2022-12-30 | 2023-01-01 | 0.1398 USD (-10.58%) | 13.23 USD | 13.64 USD |
| 2022-11-30 | 2022-12-01 | 0.1564 USD (0.96%) | 13.48 USD | 14.04 USD |
| 2022-10-31 | 2022-11-01 | 0.1549 USD (18.67%) | 12.83 USD | 13.52 USD |
| 2022-09-30 | 2022-10-01 | 0.1305 USD (-2.35%) | 11.93 USD | 12.71 USD |
| 2022-08-31 | 2022-09-01 | 0.1336 USD (-1.36%) | 12.75 USD | 13.73 USD |
| 2022-07-29 | 2022-08-01 | 0.1355 USD (-12.19%) | 13.13 USD | 14.27 USD |
| 2022-06-30 | 2022-07-01 | 0.1543 USD (10.16%) | 12.56 USD | 13.79 USD |
| 2022-05-31 | 2022-06-01 | 0.1401 USD (20.87%) | 13.05 USD | 14.48 USD |
| 2022-04-29 | 2022-05-01 | 0.1159 USD (-22.68%) | 13.06 USD | 14.64 USD |
| 2022-03-31 | 2022-04-01 | 0.1499 USD (23.36%) | 13.55 USD | 15.30 USD |
| 2022-02-28 | 2022-03-01 | 0.1215 USD (19.81%) | 13.12 USD | 14.96 USD |
| 2022-01-31 | 2022-02-01 | 0.1014 USD (-9.10%) | 13.29 USD | 15.28 USD |
| 2021-12-31 | 2022-01-01 | 0.1116 USD (14.44%) | 13.79 USD | 15.96 USD |
| 2021-11-30 | 2021-12-01 | 0.0975 USD (11.30%) | 12.98 USD | 15.13 USD |
| 2021-10-29 | 2021-11-01 | 0.0876 USD (-7.38%) | 13.26 USD | 15.56 USD |
| 2021-09-30 | 2021-10-01 | 0.0946 USD (7.90%) | 12.67 USD | 14.95 USD |
| 2021-08-31 | 2021-09-01 | 0.0876 USD (16.72%) | 13.23 USD | 15.71 USD |
| 2021-07-30 | 2021-08-01 | 0.0751 USD (-22.97%) | 13.02 USD | 15.54 USD |
| 2021-06-30 | 2021-07-01 | 0.0975 USD (1.35%) | 12.69 USD | 15.23 USD |
| 2021-05-28 | 2021-06-01 | 0.0962 USD (3.88%) | 12.40 USD | 14.97 USD |
| 2021-04-30 | 2021-05-01 | 0.0926 USD (-15.74%) | 12.30 USD | 14.95 USD |
| 2021-03-31 | 2021-04-01 | 0.1099 USD (6.44%) | 11.97 USD | 14.64 USD |
| 2021-02-26 | 2021-03-01 | 0.1032 USD (-12.57%) | 11.31 USD | 13.93 USD |
| 2021-01-29 | 2021-02-01 | 0.1181 USD (-9.48%) | 11.21 USD | 13.92 USD |
| 2020-12-31 | 2021-01-04 | 0.1304 USD (-10.52%) | 11.39 USD | 14.26 USD |
| 2020-11-30 | 2020-12-01 | 0.1458 USD (11.46%) | 11.11 USD | 14.04 USD |
| 2020-10-30 | 2020-11-02 | 0.1308 USD (11.00%) | 10.36 USD | 13.23 USD |
| 2020-09-30 | 2020-10-01 | 0.1178 USD (-3.40%) | 10.49 USD | 13.52 USD |
| 2020-08-31 | 2020-09-01 | 0.1220 USD (-5.40%) | 10.57 USD | 13.75 USD |
| 2020-07-31 | 2020-08-03 | 0.1289 USD (-10.08%) | 10.36 USD | 13.59 USD |
| 2020-06-30 | 2020-07-01 | 0.1434 USD (-16.25%) | 9.79 USD | 12.97 USD |
| 2020-05-29 | 2020-06-01 | 0.1712 USD (-13.58%) | 9.84 USD | 13.19 USD |
| 2020-04-30 | 2020-05-01 | 0.1981 USD (22.93%) | 9.44 USD | 12.82 USD |
| 2020-03-31 | 2020-04-01 | 0.1611 USD (75.56%) | 8.88 USD | 12.24 USD |
| 2020-02-28 | 2020-03-02 | 0.0918 USD (19.55%) | 10.17 USD | 14.21 USD |
| 2020-01-31 | 2020-02-03 | 0.0768 USD (-17.79%) | 10.88 USD | 15.29 USD |
| 2019-12-31 | 2020-01-02 | 0.0934 USD (5.40%) | 10.77 USD | 15.22 USD |
| 2019-11-29 | 2019-12-02 | 0.0886 USD (-3.37%) | 10.62 USD | 15.09 USD |
| 2019-10-31 | 2019-11-01 | 0.0917 USD (-24.80%) | 10.51 USD | 15.03 USD |
| 2019-09-30 | 2019-10-01 | 0.1219 USD (21.84%) | 10.50 USD | 15.10 USD |
| 2019-08-30 | 2019-09-03 | 0.1001 USD (16.95%) | 10.32 USD | 14.97 USD |
| 2019-07-31 | 2019-08-01 | 0.0856 USD (-22.49%) | 10.29 USD | 15.02 USD |
| 2019-06-28 | 2019-07-01 | 0.1104 USD (18.71%) | 10.17 USD | 14.93 USD |
| 2019-05-31 | 0.0930 USD (32.86%) | 9.74 USD | 14.41 USD | |
| 2019-04-30 | 0.0700 USD (-20.45%) | 10.00 USD | 14.89 USD | |
| 2019-03-29 | 0.0880 USD (-5.38%) | 9.81 USD | 14.68 USD | |
| 2019-02-28 | 0.0930 USD (-13.08%) | 9.62 USD | 14.48 USD | |
| 2019-01-31 | 0.1070 USD | 9.43 USD | 14.28 USD |
JEPAX
Price: $13.96
52 week price:
Dividend Yield: 7.90%
5-year range yield:
Forward Dividend Yield: 8.14%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.26%
DGR5: -0.15%