JEPI Dividend Calculator
$
$
$
$
%
%
Annual Dividend Income
Total Balance
| Year | Share Price | Dividend per Share | Dividend Yield | Total Investment | DRIP - Annual Dividends | DRIP - Stock Value | No DRIP - Annual Dividends | No DRIP - Accumulated Dividends | No DRIP - Stock Value |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $55.65 | $4.22 | 7.58% | $5565.00 | $436.56 | $6001.56 | $421.61 | $421.61 | $5565.00 |
| 2 | $60.83 | $4.24 | 6.97% | $5565.00 | $471.83 | $7031.54 | $423.72 | $845.32 | $6082.55 |
| 3 | $66.48 | $4.26 | 6.41% | $5565.00 | $506.98 | $8192.45 | $425.83 | $1271.16 | $6648.22 |
| 4 | $72.67 | $4.28 | 5.89% | $5565.00 | $541.84 | $9496.19 | $427.96 | $1699.12 | $7266.51 |
| 5 | $79.42 | $4.30 | 5.42% | $5565.00 | $576.24 | $10955.58 | $430.10 | $2129.23 | $7942.29 |
| 6 | $86.81 | $4.32 | 4.98% | $5565.00 | $610.05 | $12584.50 | $432.25 | $2561.48 | $8680.92 |
| 7 | $94.88 | $4.34 | 4.58% | $5565.00 | $643.14 | $14398.00 | $434.42 | $2995.90 | $9488.25 |
| 8 | $103.71 | $4.37 | 4.21% | $5565.00 | $675.44 | $16412.45 | $436.59 | $3432.48 | $10370.66 |
| 9 | $113.35 | $4.39 | 3.87% | $5565.00 | $706.84 | $18645.66 | $438.77 | $3871.25 | $11335.13 |
| 10 | $123.89 | $4.41 | 3.56% | $5565.00 | $737.31 | $21117.01 | $440.96 | $4312.22 | $12389.30 |
JEPI Dividend History
$4.22
7.58%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 03/02/2026 | Monthly | $0.35134 | 12/24/2025 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | Monthly | $0.34443 | 12/24/2025 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | Monthly | $0.42709 | 02/07/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | Monthly | $0.3706 | 01/03/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | Monthly | $0.34636 | 01/03/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | Monthly | $0.36102 | 01/03/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | Monthly | $0.36826 | 01/03/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | Monthly | $0.35772 | 01/03/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | Monthly | $0.39953 | 01/03/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | Monthly | $0.54001 | 01/03/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | Monthly | $0.48792 | 01/03/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | Monthly | $0.40794 | 01/03/2025 | 04/01/2025 | 04/03/2025 |