JPMorgan Equity Premium Income I
JEPIX
Price:
$14.3
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
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
JEPIX
JEPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Equity Premium Income I (JEPIX) has a track record worth reviewing. Looking at dividend history for JEPIX 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
8.03%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.092055 | $0.092055 | 2025-11-28 | |
| 2025-10-31 | $0.081771 | $0.081771 | 2025-10-31 | |
| 2025-09-30 | $0.087417 | $0.087417 | 2025-10-01 | |
| 2025-08-29 | $0.08523475 | $0.08523475 | 2025-09-02 | |
| 2025-07-31 | $0.08867561 | $0.08867561 | 2025-08-01 | |
| 2025-06-30 | $0.1006 | $0.1006 | 2025-07-01 | |
| 2025-05-30 | $0.132 | $0.132 | ||
| 2025-04-30 | $0.11398 | $0.11398 | 2025-05-01 | |
| 2025-03-31 | $0.10803 | $0.10803 | 2025-04-01 | |
| 2025-02-28 | $0.079 | $0.079 | ||
| 2025-01-31 | $0.087 | $0.087 |
JPMorgan Equity Premium Income I (JEPIX) Dividend History Chart
The table below shows JPMorgan Equity Premium Income I (JEPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Equity Premium Income I (JEPIX) Dividend Growth
JPMorgan Equity Premium Income I (JEPIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Equity Premium Income I (JEPIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JEPIX’s dividend yield?
What is the difference between regular and special dividends?
Has JEPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does JEPIX pay dividends?
What factors impact JEPIX's dividend payments?
Can dividends change over time?
What is JEPIX’s next dividend date?