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 | $57.17 | $4.33 | 7.58% | $5717.00 | $448.59 | $6165.59 | $433.22 | $433.22 | $5717.00 |
| 2 | $62.49 | $4.35 | 6.97% | $5717.00 | $484.84 | $7223.83 | $435.39 | $868.61 | $6248.68 |
| 3 | $68.30 | $4.38 | 6.41% | $5717.00 | $520.97 | $8416.63 | $437.57 | $1306.18 | $6829.81 |
| 4 | $74.65 | $4.40 | 5.89% | $5717.00 | $556.80 | $9756.17 | $439.75 | $1745.94 | $7464.98 |
| 5 | $81.59 | $4.42 | 5.42% | $5717.00 | $592.16 | $11255.65 | $441.95 | $2187.89 | $8159.22 |
| 6 | $89.18 | $4.44 | 4.98% | $5717.00 | $626.91 | $12929.34 | $444.16 | $2632.05 | $8918.03 |
| 7 | $97.47 | $4.46 | 4.58% | $5717.00 | $660.92 | $14792.69 | $446.38 | $3078.44 | $9747.41 |
| 8 | $106.54 | $4.49 | 4.21% | $5717.00 | $694.12 | $16862.52 | $448.62 | $3527.05 | $10653.92 |
| 9 | $116.45 | $4.51 | 3.87% | $5717.00 | $726.40 | $19157.14 | $450.86 | $3977.91 | $11644.73 |
| 10 | $127.28 | $4.53 | 3.56% | $5717.00 | $757.72 | $21696.47 | $453.11 | $4431.03 | $12727.69 |
JEPI Dividend History
$4.33
7.58%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 12/02/2024 | Monthly | $0.40177 | 01/04/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | Monthly | $0.37522 | 01/04/2024 | 11/01/2024 | 11/05/2024 |