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 | $55.99 | $5.37 | 9.59% | $5599.00 | $561.39 | $6160.39 | $537.13 | $537.13 | $5599.00 |
| 2 | $61.20 | $5.40 | 8.82% | $5599.00 | $618.55 | $7351.86 | $539.82 | $1076.95 | $6119.71 |
| 3 | $66.89 | $5.43 | 8.11% | $5599.00 | $676.53 | $8712.11 | $542.52 | $1619.47 | $6688.84 |
| 4 | $73.11 | $5.45 | 7.46% | $5599.00 | $734.94 | $10257.28 | $545.23 | $2164.70 | $7310.90 |
| 5 | $79.91 | $5.48 | 6.86% | $5599.00 | $793.42 | $12004.62 | $547.96 | $2712.65 | $7990.82 |
| 6 | $87.34 | $5.51 | 6.31% | $5599.00 | $851.64 | $13972.69 | $550.70 | $3263.35 | $8733.96 |
| 7 | $95.46 | $5.53 | 5.80% | $5599.00 | $909.32 | $16181.48 | $553.45 | $3816.80 | $9546.22 |
| 8 | $104.34 | $5.56 | 5.33% | $5599.00 | $966.20 | $18652.56 | $556.22 | $4373.01 | $10434.02 |
| 9 | $114.04 | $5.59 | 4.90% | $5599.00 | $1022.06 | $21409.31 | $559.00 | $4932.01 | $11404.38 |
| 10 | $124.65 | $5.62 | 4.51% | $5599.00 | $1076.71 | $24477.08 | $561.79 | $5493.80 | $12464.99 |
JEPI Dividend History
$5.37
9.59%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 05/01/2026 | Monthly | $0.44761 | 12/24/2025 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | Monthly | $0.4205 | 12/24/2025 | 04/01/2026 | 04/06/2026 |
| 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 |