JPMorgan Equity Premium Income Fund Class I(JEPIX) USD 13.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.70% | USD 0.232 | USD0.10751 | 2023-02-28 |
| USD0.12493 | 2023-01-31 |
| 2022 | 12.22% | USD 1.669 | USD0.14263 | 2022-12-30 |
| USD0.15916 | 2022-11-30 |
| USD0.15766 | 2022-10-31 |
| USD0.13329 | 2022-09-30 |
| USD0.13667 | 2022-08-31 |
| USD0.13846 | 2022-07-29 |
| USD0.15713 | 2022-06-30 |
| USD0.14313 | 2022-05-31 |
| USD0.11902 | 2022-04-29 |
| USD0.15307 | 2022-03-31 |
| USD0.12439 | 2022-02-28 |
| USD0.10468 | 2022-01-31 |
| 2021 | 8.84% | USD 1.208 | USD0.11488 | 2021-12-31 |
| USD0.10061 | 2021-11-30 |
| USD0.09083 | 2021-10-29 |
| USD0.09774 | 2021-09-30 |
| USD0.09095 | 2021-08-31 |
| USD0.07831 | 2021-07-30 |
| USD0.10053 | 2021-06-30 |
| USD0.09929 | 2021-05-28 |
| USD0.09555 | 2021-04-30 |
| USD0.11272 | 2021-03-31 |
| USD0.1056 | 2021-02-26 |
| USD0.12118 | 2021-01-29 |
| 2020 | 12.08% | USD 1.65 | USD0.13228 | 2020-12-31 |
| USD0.14854 | 2020-11-30 |
| USD0.13361 | 2020-10-30 |
| USD0.12051 | 2020-09-30 |
| USD0.12464 | 2020-08-31 |
| USD0.13171 | 2020-07-31 |
| USD0.14595 | 2020-06-30 |
| USD0.17393 | 2020-05-29 |
| USD0.20068 | 2020-04-30 |
| USD0.16384 | 2020-03-31 |
| USD0.09466 | 2020-02-28 |
| USD0.07975 | 2020-01-31 |
| 2019 | 8.58% | USD 1.172 | USD0.09638 | 2019-12-31 |
| USD0.09181 | 2019-11-29 |
| USD0.09369 | 2019-10-31 |
| USD0.12459 | 2019-09-30 |
| USD0.10278 | 2019-08-30 |
| USD0.08606 | 2019-07-31 |
| USD0.11301 | 2019-06-28 |
| USD0.094 | 2019-05-31 |
| USD0.073 | 2019-04-30 |
| USD0.092 | 2019-03-29 |
| USD0.095 | 2019-02-28 |
| USD0.11 | 2019-01-31 |