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 | $57.79 | $4.40 | 7.61% | $5779.00 | $455.65 | $6234.65 | $439.97 | $439.97 | $5779.00 |
| 2 | $63.16 | $4.42 | 7.00% | $5779.00 | $492.64 | $7307.11 | $442.17 | $882.14 | $6316.45 |
| 3 | $69.04 | $4.44 | 6.44% | $5779.00 | $529.51 | $8516.19 | $444.38 | $1326.51 | $6903.88 |
| 4 | $75.46 | $4.47 | 5.92% | $5779.00 | $566.09 | $9874.28 | $446.60 | $1773.12 | $7545.94 |
| 5 | $82.48 | $4.49 | 5.44% | $5779.00 | $602.20 | $11394.79 | $448.83 | $2221.95 | $8247.71 |
| 6 | $90.15 | $4.51 | 5.00% | $5779.00 | $637.69 | $13092.19 | $451.08 | $2673.03 | $9014.75 |
| 7 | $98.53 | $4.53 | 4.60% | $5779.00 | $672.44 | $14982.21 | $453.33 | $3126.36 | $9853.12 |
| 8 | $107.69 | $4.56 | 4.23% | $5779.00 | $706.36 | $17081.91 | $455.60 | $3581.96 | $10769.46 |
| 9 | $117.71 | $4.58 | 3.89% | $5779.00 | $739.35 | $19409.87 | $457.88 | $4039.84 | $11771.02 |
| 10 | $128.66 | $4.60 | 3.58% | $5779.00 | $771.36 | $21986.35 | $460.17 | $4500.00 | $12865.72 |
JEPI Dividend History
$4.40
7.61%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 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 |