JPMorgan Equity Premium Income Fund A (JEPAX)
14.05
+0.06
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0796 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0850 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0877 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0951 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0945 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1026 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1076 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0824 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0851 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0993 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0891 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0787 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0845 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0822 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0856 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0976 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1294 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1112 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1049 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0761 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0837 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0894 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0957 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0865 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0947 |