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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): JPMorgan Equity Premium Income I (JEPIX) pays a $1.13 annual dividend ($0.09 monthly), yielding 7.92% at $14.23/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.92%
Annual Dividend: $1.13 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 | -11.5% | $1.67 (2022) | $1.16 (2025) |
| 5-Year | -6.8% | $1.65 (2020) | $1.16 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0881 |
| 2026-07-31 | $0.0908 |
| 2026-06-30 | $0.0980 |
| 2026-05-29 | $0.0975 |
| 2026-04-30 | $0.1056 |
| 2026-03-31 | $0.1107 |
| 2026-02-27 | $0.0852 |
| 2026-01-30 | $0.0882 |
| 2025-12-31 | $0.1023 |
| 2025-11-30 | $0.0921 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7641 |
| 2025 | $1.1583 |
| 2024 | $1.0334 |
| 2023 | $1.1568 |
| 2022 | $1.6694 |
Project income from JEPIX with the JEPIX dividend calculator or track your full portfolio with the dividend tracker.