JEPSX Dividend History NMFQS:JEPSX
Derivative Income | JPMorgan
$14.48
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
JEPSX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 8.26%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
JEPSX Dividend Overview
Current Yield
8.26%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
11.63%
Year over Year
Recent Payment
$0.0940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0940 | - | - | Monthly |
| 2024-11-29 | $0.1000 | - | - | Monthly |
| 2024-10-31 | $0.0910 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0990 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0960 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0720 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0840 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0920 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0790 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0880 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0800 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0770 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0912 | 2023-12-30 | 2024-01-01 | Monthly |
| 2023-12-29 | $0.0910 | - | - | Monthly |
| 2023-11-30 | $0.0990 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0900 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0864 | 2023-09-29 | 2023-10-01 | Monthly |
| 2023-09-29 | $0.0860 | - | - | Monthly |
| 2023-08-31 | $0.0860 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0780 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0890 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0980 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.1050 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.1190 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.1090 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.1270 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.1440 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.1610 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.1590 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.1350 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.1380 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.1400 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.1590 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.1450 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.1210 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.1550 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.1260 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.1070 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.1170 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.1030 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0930 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.1000 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0930 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0800 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.1020 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.1010 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0970 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.1150 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.1070 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.1230 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.1340 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.1500 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.1350 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.1220 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.1260 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.1330 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.1480 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.1760 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.2020 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.1650 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0970 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0820 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0980 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0940 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0960 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.1260 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.1050 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0880 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.1150 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0960 | - | - | Monthly |
| 2019-04-30 | $0.0740 | - | - | Monthly |
| 2019-03-29 | $0.0940 | - | - | Monthly |
| 2019-02-28 | $0.0970 | - | - | Monthly |
| 2019-01-31 | $0.1120 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.