JEPI Dividend Calculator
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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 | $57.73 | $4.45 | 7.70% | $5773.00 | $460.76 | $6233.76 | $444.72 | $444.72 | $5773.00 |
| 2 | $63.10 | $4.47 | 7.08% | $5773.00 | $498.60 | $7312.10 | $446.94 | $891.66 | $6309.89 |
| 3 | $68.97 | $4.49 | 6.51% | $5773.00 | $536.34 | $8528.47 | $449.18 | $1340.84 | $6896.71 |
| 4 | $75.38 | $4.51 | 5.99% | $5773.00 | $573.81 | $9895.43 | $451.42 | $1792.27 | $7538.10 |
| 5 | $82.39 | $4.54 | 5.51% | $5773.00 | $610.82 | $11426.52 | $453.68 | $2245.95 | $8239.15 |
| 6 | $90.05 | $4.56 | 5.06% | $5773.00 | $647.22 | $13136.41 | $455.95 | $2701.90 | $9005.39 |
| 7 | $98.43 | $4.58 | 4.66% | $5773.00 | $682.88 | $15040.97 | $458.23 | $3160.13 | $9842.89 |
| 8 | $107.58 | $4.61 | 4.28% | $5773.00 | $717.70 | $17157.48 | $460.52 | $3620.65 | $10758.28 |
| 9 | $117.59 | $4.63 | 3.94% | $5773.00 | $751.58 | $19504.71 | $462.82 | $4083.47 | $11758.80 |
| 10 | $128.52 | $4.65 | 3.62% | $5773.00 | $784.47 | $22103.11 | $465.14 | $4548.61 | $12852.36 |
JEPI Dividend History
$4.45
7.70%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 03/03/2025 | Monthly | $0.32765 | 01/03/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | Monthly | $0.32586 | 01/03/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | Monthly | $0.39478 | 01/04/2024 | 12/31/2024 | 01/03/2025 |