JEPI

$58.40
Dividend Yield
8.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
+1.80%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 3, 2025$0.37
Nov 3, 2025Nov 5, 2025$0.35
Oct 1, 2025Oct 3, 2025$0.36
Sep 2, 2025Sep 4, 2025$0.37
Aug 1, 2025Aug 5, 2025$0.36
Jul 1, 2025Jul 3, 2025$0.40
Jun 2, 2025Jun 4, 2025$0.54
May 1, 2025May 5, 2025$0.49

Annual Dividend Summary

YearPaymentsTotal
202511$4.29
202412$4.22
202312$4.62
202212$6.36
202112$4.16

JEPI Dividend Information

Annual Dividend:$0.37 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3706
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3706D
2025-11-03$0.3464D
2025-10-01$0.3610D
2025-09-02$0.3683D
2025-08-01$0.3577D
2025-07-01$0.3995D
2025-06-02$0.5400D
2025-05-01$0.4879D
2025-04-01$0.4079D
2025-03-03$0.3276D

Dividend Trend

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