JPMorgan Equity Premium Income I (JEPIX) Dividends
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Last dividend for JPMorgan Equity Premium Income I (JEPIX) as of June 21, 2026 is 0.10 USD. The forward dividend yield for JEPIX as of June 21, 2026 is 8.41%. Average dividend growth rate for stock JPMorgan Equity Premium Income I (JEPIX) for past three years is 2.26%.
Dividend history for stock JEPIX (JPMorgan Equity Premium Income I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Equity Premium Income I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0975 USD (-7.68%) | 13.86 USD | 13.86 USD |
| 2026-04-30 | 2026-05-01 | 0.1056 USD (-4.61%) | 14.12 USD | 14.12 USD |
| 2026-03-31 | 2026-04-01 | 0.1107 USD (29.93%) | 14.02 USD | 14.02 USD |
| 2026-02-27 | 2026-03-02 | 0.0852 USD (-3.39%) | 14.77 USD | 14.77 USD |
| 2026-01-30 | 2026-02-02 | 0.0882 USD (-13.82%) | 14.51 USD | 14.51 USD |
| 2025-12-31 | 2026-01-01 | 0.1024 USD (11.18%) | 14.26 USD | 14.26 USD |
| 2025-11-30 | 2025-12-01 | 0.0921 USD | 13.96 USD | 14.34 USD |
| 2025-11-28 | 2025-12-01 | 0.0921 USD (12.58%) | 14.34 USD | 14.34 USD |
| 2025-10-31 | 2025-11-01 | 0.0818 USD (-6.46%) | 14.08 USD | 14.08 USD |
| 2025-09-30 | 2025-10-01 | 0.0874 USD (2.56%) | 14.14 USD | 14.14 USD |
| 2025-08-29 | 2025-09-02 | 0.0852 USD (-3.88%) | 14.15 USD | 14.15 USD |
| 2025-07-31 | 2025-08-01 | 0.0887 USD (-11.85%) | 14.07 USD | 14.07 USD |
| 2025-06-30 | 2025-07-01 | 0.1006 USD (-24.01%) | 14.06 USD | 14.06 USD |
| 2025-05-30 | 2025-06-02 | 0.1324 USD (16.15%) | 13.84 USD | 13.84 USD |
| 2025-04-30 | 2025-05-01 | 0.1140 USD (5.51%) | 13.74 USD | 13.74 USD |
| 2025-03-31 | 2025-04-01 | 0.1080 USD (36.84%) | 14.03 USD | 14.03 USD |
| 2025-02-28 | 2025-03-01 | 0.0789 USD (-9.09%) | 14.55 USD | 14.55 USD |
| 2025-01-31 | 2025-02-01 | 0.0868 USD (-6.12%) | 14.66 USD | 14.66 USD |
| 2024-12-31 | 2025-01-01 | 0.0925 USD (-6.31%) | 14.36 USD | 14.36 USD |
| 2024-11-30 | 2024-12-01 | 0.0987 USD | 13.42 USD | 15.06 USD |
| 2024-11-29 | 2024-12-01 | 0.0987 USD (10.07%) | 15.06 USD | 15.06 USD |
| 2024-10-31 | 2024-11-01 | 0.0897 USD (-8.19%) | 14.54 USD | 14.54 USD |
| 2024-09-30 | 2024-10-01 | 0.0977 USD (3.53%) | 14.73 USD | 14.73 USD |
| 2024-08-30 | 2024-09-01 | 0.0944 USD (33.54%) | 14.58 USD | 14.58 USD |
| 2024-07-31 | 2024-08-01 | 0.0707 USD (-14.21%) | 14.26 USD | 14.26 USD |
| 2024-06-30 | 2024-07-01 | 0.0824 USD | 12.17 USD | 14.07 USD |
| 2024-06-28 | 2024-07-01 | 0.0824 USD (-9.20%) | 14.08 USD | 14.08 USD |
| 2024-05-31 | 2024-06-01 | 0.0907 USD (16.82%) | 13.95 USD | 13.95 USD |
| 2024-04-30 | 2024-05-01 | 0.0777 USD (-9.51%) | 13.98 USD | 13.98 USD |
| 2024-03-28 | 2024-04-01 | 0.0858 USD (9.81%) | 14.35 USD | 14.35 USD |
| 2024-02-29 | 2024-03-01 | 0.0781 USD (4.21%) | 14.13 USD | 14.13 USD |
| 2024-01-31 | 2024-02-01 | 0.0750 USD (-16.21%) | 13.89 USD | 13.89 USD |
| 2023-12-31 | 2024-01-01 | 0.0895 USD | 13.64 USD | 13.73 USD |
| 2023-12-29 | 2024-01-01 | 0.0895 USD (-8.20%) | 13.73 USD | 13.73 USD |
| 2023-11-30 | 2023-12-01 | 0.0975 USD (10.48%) | 13.55 USD | 13.55 USD |
| 2023-10-31 | 2023-11-01 | 0.0882 USD (4.18%) | 13.04 USD | 13.04 USD |
| 2023-09-30 | 2023-10-01 | 0.0847 USD (-0.03%) | 12.92 USD | 13.27 USD |
| 2023-09-29 | 2023-10-01 | 0.0847 USD (1.06%) | 13.27 USD | 13.27 USD |
| 2023-08-31 | 2023-09-01 | 0.0838 USD (10.50%) | 13.78 USD | 13.78 USD |
| 2023-07-31 | 2023-08-01 | 0.0759 USD | 13.86 USD | 13.86 USD |
| 2023-07-27 | 2023-07-28 | 0.0759 USD (-13.62%) | 13.86 USD | 13.86 USD |
| 2023-06-30 | 2023-07-01 | 0.0878 USD (-8.70%) | 13.72 USD | 13.72 USD |
| 2023-05-31 | 2023-06-01 | 0.0962 USD (-7.07%) | 13.40 USD | 13.40 USD |
| 2023-04-28 | 2023-05-01 | 0.1035 USD (-11.76%) | 13.73 USD | 13.73 USD |
| 2023-03-31 | 2023-04-01 | 0.1173 USD (9.12%) | 13.51 USD | 13.51 USD |
| 2023-02-28 | 2023-03-01 | 0.1075 USD (-13.94%) | 13.22 USD | 13.34 USD |
| 2023-01-31 | 2023-02-01 | 0.1249 USD (-12.41%) | 13.52 USD | 13.75 USD |
| 2022-12-30 | 2023-01-01 | 0.1426 USD (-10.39%) | 13.29 USD | 13.64 USD |
| 2022-11-30 | 2022-12-01 | 0.1592 USD (0.95%) | 13.55 USD | 14.05 USD |
| 2022-10-31 | 2022-11-01 | 0.1577 USD (18.28%) | 12.89 USD | 13.52 USD |
| 2022-09-30 | 2022-10-01 | 0.1333 USD (-2.47%) | 11.97 USD | 12.71 USD |
| 2022-08-31 | 2022-09-01 | 0.1367 USD (-1.29%) | 12.80 USD | 13.73 USD |
| 2022-07-29 | 2022-08-01 | 0.1385 USD (-11.88%) | 13.17 USD | 14.27 USD |
| 2022-06-30 | 2022-07-01 | 0.1571 USD (9.78%) | 12.61 USD | 13.80 USD |
| 2022-05-31 | 2022-06-01 | 0.1431 USD (20.26%) | 13.09 USD | 14.49 USD |
| 2022-04-29 | 2022-05-01 | 0.1190 USD (-22.24%) | 13.11 USD | 14.65 USD |
| 2022-03-31 | 2022-04-01 | 0.1531 USD (23.06%) | 13.59 USD | 15.31 USD |
| 2022-02-28 | 2022-03-01 | 0.1244 USD (18.83%) | 13.15 USD | 14.96 USD |
| 2022-01-31 | 2022-02-01 | 0.1047 USD (-8.88%) | 13.33 USD | 15.29 USD |
| 2021-12-31 | 2022-01-01 | 0.1149 USD (14.18%) | 13.82 USD | 15.96 USD |
| 2021-11-30 | 2021-12-01 | 0.1006 USD (10.76%) | 13.00 USD | 15.13 USD |
| 2021-10-29 | 2021-11-01 | 0.0908 USD (-7.07%) | 13.29 USD | 15.56 USD |
| 2021-09-30 | 2021-10-01 | 0.0977 USD (7.46%) | 12.70 USD | 14.96 USD |
| 2021-08-31 | 2021-09-01 | 0.0910 USD (16.14%) | 13.25 USD | 15.71 USD |
| 2021-07-30 | 2021-08-01 | 0.0783 USD (-22.10%) | 13.03 USD | 15.54 USD |
| 2021-06-30 | 2021-07-01 | 0.1005 USD (1.25%) | 12.71 USD | 15.23 USD |
| 2021-05-28 | 2021-06-01 | 0.0993 USD (3.91%) | 12.41 USD | 14.97 USD |
| 2021-04-30 | 2021-05-01 | 0.0955 USD (-15.24%) | 12.31 USD | 14.95 USD |
| 2021-03-31 | 2021-04-01 | 0.1127 USD (6.74%) | 11.97 USD | 14.64 USD |
| 2021-02-26 | 2021-03-01 | 0.1056 USD (-12.86%) | 11.31 USD | 13.93 USD |
| 2021-01-29 | 2021-02-01 | 0.1212 USD (-8.39%) | 11.21 USD | 13.92 USD |
| 2020-12-31 | 2021-01-04 | 0.1323 USD (-10.95%) | 11.39 USD | 14.26 USD |
| 2020-11-30 | 2020-12-01 | 0.1485 USD (11.17%) | 11.11 USD | 14.04 USD |
| 2020-10-30 | 2020-11-02 | 0.1336 USD (10.87%) | 10.36 USD | 13.23 USD |
| 2020-09-30 | 2020-10-01 | 0.1205 USD (-3.31%) | 10.48 USD | 13.52 USD |
| 2020-08-31 | 2020-09-01 | 0.1246 USD (-5.37%) | 10.56 USD | 13.75 USD |
| 2020-07-31 | 2020-08-03 | 0.1317 USD (-9.76%) | 10.34 USD | 13.59 USD |
| 2020-06-30 | 2020-07-01 | 0.1460 USD (-16.09%) | 9.77 USD | 12.97 USD |
| 2020-05-29 | 2020-06-01 | 0.1739 USD (-13.33%) | 9.83 USD | 13.19 USD |
| 2020-04-30 | 2020-05-01 | 0.2007 USD (22.49%) | 9.42 USD | 12.82 USD |
| 2020-03-31 | 2020-04-01 | 0.1638 USD (73.09%) | 8.86 USD | 12.24 USD |
| 2020-02-28 | 2020-03-02 | 0.0947 USD (18.69%) | 10.15 USD | 14.21 USD |
| 2020-01-31 | 2020-02-03 | 0.0798 USD (-17.25%) | 10.85 USD | 15.29 USD |
| 2019-12-31 | 2020-01-02 | 0.0964 USD (4.98%) | 10.74 USD | 15.22 USD |
| 2019-11-29 | 2019-12-02 | 0.0918 USD (-2.01%) | 10.58 USD | 15.09 USD |
| 2019-10-31 | 2019-11-01 | 0.0937 USD (-24.80%) | 10.48 USD | 15.03 USD |
| 2019-09-30 | 2019-10-01 | 0.1246 USD (21.22%) | 10.46 USD | 15.10 USD |
| 2019-08-30 | 2019-09-03 | 0.1028 USD (19.43%) | 10.28 USD | 14.97 USD |
| 2019-07-31 | 2019-08-01 | 0.0861 USD (-23.85%) | 10.25 USD | 15.02 USD |
| 2019-06-28 | 2019-07-01 | 0.1130 USD (20.22%) | 10.12 USD | 14.92 USD |
| 2019-05-31 | 0.0940 USD (28.77%) | 9.70 USD | 14.41 USD | |
| 2019-04-30 | 0.0730 USD (-20.65%) | 9.96 USD | 14.89 USD | |
| 2019-03-29 | 0.0920 USD (-3.16%) | 9.77 USD | 14.68 USD | |
| 2019-02-28 | 0.0950 USD (-13.64%) | 9.58 USD | 14.48 USD | |
| 2019-01-31 | 0.1100 USD | 9.38 USD | 14.28 USD |
JEPIX
Price: $13.91
52 week price:
Dividend Yield: 8.16%
5-year range yield:
Forward Dividend Yield: 8.41%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 2.26%
DGR5: 0.90%