JEPI Dividend History - JPMorgan Equity Premium Income
Track the latest JEPI dividend history: 6.91% Dividend Yield, 5.47% Annual Growth - Explore JEPI's complete dividend history
Yield 12m
6.91%
Cash Amount 12m
3.94
Dividend Growth 5y avg
5.47%
Dividend Rating
68.18%
Yield on Cost 5y
11.91%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.6%
Total Return 12m: 9.64%
#51 in Group
Total Return 5y: 75.97%
#7 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 19.8% | 0.72% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.383 | 4.6% | 0.63% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.366 | 0.59% |
JEPI Dividend History - FAQ
Does JEPI pay dividends?
Yes, as of March 2025, JEPI paid a dividend of 3.94 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JEPI?
As of March 2025, JEPI`s dividend yield is 6.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.94M USD by the current share price of 58.20.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 Income (JEPI) is unknown.What is the Dividend Growth Rate of JEPI?
JEPI's average dividend growth rate over the past 5 years is 5.47M% 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 11.9M%. This represents the effective dividend yield for an investor who bought JPMorgan Equity Premium Income five years ago. It is calculated as the trailing 12-month dividend cash amount (3.94M) divided by the purchase price five years ago (33.07):What is the Payout Consistency of JEPI?
JEPI Payout Consistency is 92.6%.
Highly consistent: JPMorgan Equity Premium Income has a strong track record of consistent dividend payments.