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 | $56.96 | $4.10 | 7.19% | $5696.00 | $423.38 | $6119.38 | $409.61 | $409.61 | $5696.00 |
| 2 | $62.26 | $4.12 | 6.61% | $5696.00 | $455.91 | $7144.39 | $411.66 | $821.26 | $6225.73 |
| 3 | $68.05 | $4.14 | 6.08% | $5696.00 | $488.22 | $8297.04 | $413.71 | $1234.98 | $6804.72 |
| 4 | $74.38 | $4.16 | 5.59% | $5696.00 | $520.16 | $9588.82 | $415.78 | $1650.76 | $7437.56 |
| 5 | $81.29 | $4.18 | 5.14% | $5696.00 | $551.60 | $11032.18 | $417.86 | $2068.62 | $8129.25 |
| 6 | $88.85 | $4.20 | 4.73% | $5696.00 | $582.42 | $12640.60 | $419.95 | $2488.57 | $8885.27 |
| 7 | $97.12 | $4.22 | 4.35% | $5696.00 | $612.53 | $14428.71 | $422.05 | $2910.63 | $9711.60 |
| 8 | $106.15 | $4.24 | 4.00% | $5696.00 | $641.85 | $16412.43 | $424.16 | $3334.79 | $10614.78 |
| 9 | $116.02 | $4.26 | 3.67% | $5696.00 | $670.32 | $18609.11 | $426.28 | $3761.07 | $11601.96 |
| 10 | $126.81 | $4.28 | 3.38% | $5696.00 | $697.90 | $21037.66 | $428.41 | $4189.48 | $12680.94 |
JEPI Dividend History
$4.10
7.19%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 10/01/2026 | Monthly | $0.34134 | 12/24/2025 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | Monthly | $0.37142 | 12/24/2025 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | Monthly | $0.36664 | 12/24/2025 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | Monthly | $0.38716 | 12/24/2025 | 07/01/2026 | 07/06/2026 |
| 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 |