JPMorgan Equity Premium Income A
JEPAX
Price:
$14.29
Market Cap:
$0
The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500.
Industry
Asset Management - Income
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
JEPAX
JEPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Equity Premium Income A (JEPAX) has a track record worth reviewing. Looking at dividend history for JEPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.78%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.089106 | $0.089106 | 2025-11-28 | |
| 2025-10-31 | $0.078719 | $0.078719 | 2025-10-31 | |
| 2025-09-30 | $0.084468 | $0.084468 | 2025-10-01 | |
| 2025-08-29 | $0.08220276 | $0.08220276 | 2025-09-02 | |
| 2025-07-31 | $0.08562519 | $0.08562519 | 2025-08-01 | |
| 2025-06-30 | $0.09762691 | $0.09762691 | 2025-07-01 | |
| 2025-05-30 | $0.129 | $0.129 | ||
| 2025-04-30 | $0.11117 | $0.11117 | 2025-05-01 | |
| 2025-03-31 | $0.10495 | $0.10495 | 2025-04-01 | |
| 2025-02-28 | $0.076 | $0.076 | ||
| 2025-01-31 | $0.084 | $0.084 |
JPMorgan Equity Premium Income A (JEPAX) Dividend History Chart
The table below shows JPMorgan Equity Premium Income A (JEPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Equity Premium Income A (JEPAX) Dividend Growth
JPMorgan Equity Premium Income A (JEPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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