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 | $56.16 | $4.67 | 8.32% | $5616.00 | $485.27 | $6101.27 | $467.05 | $467.05 | $5616.00 |
| 2 | $61.38 | $4.69 | 7.65% | $5616.00 | $528.20 | $7196.90 | $469.39 | $936.44 | $6138.29 |
| 3 | $67.09 | $4.72 | 7.03% | $5616.00 | $571.27 | $8437.47 | $471.73 | $1408.17 | $6709.15 |
| 4 | $73.33 | $4.74 | 6.47% | $5616.00 | $614.21 | $9836.37 | $474.09 | $1882.27 | $7333.10 |
| 5 | $80.15 | $4.76 | 5.94% | $5616.00 | $656.82 | $11407.97 | $476.46 | $2358.73 | $8015.08 |
| 6 | $87.60 | $4.79 | 5.47% | $5616.00 | $698.88 | $13167.79 | $478.85 | $2837.58 | $8760.48 |
| 7 | $95.75 | $4.81 | 5.03% | $5616.00 | $740.24 | $15132.64 | $481.24 | $3318.82 | $9575.20 |
| 8 | $104.66 | $4.84 | 4.62% | $5616.00 | $780.75 | $17320.73 | $483.65 | $3802.46 | $10465.70 |
| 9 | $114.39 | $4.86 | 4.25% | $5616.00 | $820.29 | $19751.84 | $486.06 | $4288.53 | $11439.01 |
| 10 | $125.03 | $4.88 | 3.91% | $5616.00 | $858.76 | $22447.52 | $488.49 | $4777.02 | $12502.84 |
JEPI Dividend History
$4.67
8.32%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 06/01/2026 | Monthly | $0.38921 | 12/24/2025 | 06/01/2026 | 06/03/2026 |
| 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 |