JPMorgan Equity Premium Income Fund C (JEPCX)
14.05
+0.05
(+0.36%)
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 | 0.0738 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0789 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0818 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0894 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0886 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0968 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1016 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0767 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0789 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0932 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0833 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0727 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0787 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0762 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0796 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0919 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1235 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1056 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0989 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0705 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0776 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0831 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0896 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0803 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0887 |