JPMorgan Equity Premium Income Fund I (JEPIX)
14.00
+0.04
(+0.29%)
USD |
Oct 05 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 | 0.0825 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0881 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0908 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0980 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0975 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1056 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1107 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0852 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0882 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1023 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0921 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0818 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0874 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0852 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0887 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1006 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1324 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1140 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1080 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0789 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0868 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0925 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0987 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0897 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0977 |