JEPI Dividend History & Analysis | 100% Free Data
Track JEPI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.86%
Dividends per Share 12m
4.33
Dividend Growth Rate 5y
5.47%
Overall Dividend Rating
73.24%
Yield on Cost 5y
13.19%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.6%
Total Return 12m: 4.23%
#46 in Group
Total Return 5y: 63.71%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JEPI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.408 | 24.4% | 0.72% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.328 | 0.6% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.326 | -17.5% | 0.56% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.395 | -1.7% | 0.68% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.402 | 7.2% | 0.66% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.375 | -4.3% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.392 | -2% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.4 | 38.4% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.289 | -12.4% | 0.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.33 | -8.3% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.36 | 10.4% | 0.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.326 | -5.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.345 | 14.6% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.301 | 0.53% | |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.301 | -29.7% | 0.54% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.428 | 9.7% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.39 | 8.6% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.359 | -1.1% | 0.69% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.363 | 7.4% | 0.68% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.338 | 16.6% | 0.61% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.29 | -19.2% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.359 | -1.6% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.365 | -14.1% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.425 | -4.5% | 0.77% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.445 | 8.3% | 0.82% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.411 | -7.4% | 0.77% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.444 | -22.5% | 0.81% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.573 | -6.1% | 1.05% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.61 | 0.7% | 1.09% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.606 | 26% | 1.12% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.481 | -14% | 0.94% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.559 | 12.9% | 1.03% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.495 | -20.3% | 0.87% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.621 | 20.3% | 1.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.516 | 10.3% | 0.89% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.468 | -20.4% | 0.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.588 | 27.3% | 0.96% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.462 | 20.9% | 0.78% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.382 | -16.8% | 0.63% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.459 | 0.72% |
JEPI Dividend FAQ
Does JEPI pay dividends?
Yes, as of April 2025, JEPI paid a dividend of 4.33 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of JEPI?
As of April 2025, JEPI`s dividend yield is 7.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.33 USD by the current share price of 53.76.How often does JEPI pay dividends?
JEPI pays dividends monthly. Over the last 12 months (TTM), JEPI has issued 12 dividend payments.What is the next Ex-Dividend Date for JEPI?
The next ex-dividend date for JPMorgan Equity Premium (JEPI) is unknown.What is the Dividend Growth of JEPI?
JEPI's average dividend growth rate over the past 5 years is 5.47% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPI?
JEPI's 5-Year Yield on Cost is 13.2%. This represents the effective dividend yield for an investor who bought JPMorgan Equity Premium five years ago. It is calculated as the sum of all trailing 12-month dividends (4.33) divided by the purchase price five years ago (32.84):What is the Payout Consistency of JEPI?
JEPI Payout Consistency is 92.6%.
Highly consistent: JPMorgan Equity Premium has a strong track record of consistent dividend payments.