NYSEARCA: JEPI · IEX Real-Time Price · USD
57.86
+0.09 (0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed
JEPI Dividend Information
JEPI has a dividend yield of 7.37% and paid $4.26 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 1, 2024.
Dividend Yield
7.37%
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
190.32%
Dividend Growth(1Y)
-31.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Apr 1, 2024 | $0.3452 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.30085 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.30061 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.42781 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.39025 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.35892 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.36333 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.33817 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.29037 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3593 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.36541 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.42458 | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.44506 | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.41115 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.44392 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.57292 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.61036 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.60627 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.48084 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.55894 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.49547 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.62102 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.51642 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.46806 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.58777 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.46226 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.38181 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 30, 2021 | $0.45861 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 1, 2021 | $0.38245 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.36614 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.34338 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.33885 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.25719 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.3954 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.31346 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.37372 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.34828 | Apr 5, 2021 | Apr 7, 2021 |
| Mar 1, 2021 | $0.32115 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.26263 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 30, 2020 | $0.54282 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 1, 2020 | $0.49986 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.51501 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.43476 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.45342 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.28979 | Aug 4, 2020 | Aug 6, 2020 |
| Jul 1, 2020 | $0.49408 | Jul 2, 2020 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.
