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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): JPMorgan Equity Premium Income A (JEPAX) pays a $1.09 annual dividend ($0.08 monthly), yielding 7.67% at $14.23/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.67%
Annual Dividend: $1.09 per share
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 8
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -11.8% | $1.63 (2022) | $1.12 (2025) |
| 5-Year | -7.1% | $1.62 (2020) | $1.12 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0850 |
| 2026-07-31 | $0.0877 |
| 2026-06-30 | $0.0951 |
| 2026-05-29 | $0.0945 |
| 2026-04-30 | $0.1027 |
| 2026-03-31 | $0.1076 |
| 2026-02-27 | $0.0824 |
| 2026-01-30 | $0.0851 |
| 2025-12-31 | $0.0993 |
| 2025-11-30 | $0.0891 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7401 |
| 2025 | $1.1223 |
| 2024 | $0.9975 |
| 2023 | $1.1234 |
| 2022 | $1.6337 |
Project income from JEPAX with the JEPAX dividend calculator or track your full portfolio with the dividend tracker.