Snowball logo
logo
JEPA

JPMorgan Equity Premium Income Fund Class A

JEPAX • NMFQS
$14.16+$0.03  (0.21%)
Summary
Div. yield, TTM
7.68%
Annual payout, TTM
$1.09
Next ex. div date
October 30, 26
Growth
1 year
12.4%
3 years
-
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.08
Monthly
Paid08/31/202609/01/2026
$0.085
Monthly
Paid07/31/202608/03/2026
$0.088
Monthly
Paid06/30/202607/01/2026
$0.095
Monthly
Paid05/29/202606/01/2026
$0.094
Monthly
Paid04/30/202605/01/2026
$0.103
Monthly
Paid03/31/202604/01/2026
$0.108
Monthly
Paid02/27/202603/02/2026
$0.082
Monthly
Paid01/30/202602/02/2026
$0.085
Monthly
Paid12/31/202501/01/2026
$0.099
Monthly
See 1-10 from 93