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 | $59.31 | $4.13 | 6.97% | $5931.00 | $426.78 | $6357.78 | $413.32 | $413.32 | $5931.00 |
| 2 | $64.83 | $4.15 | 6.41% | $5931.00 | $458.58 | $7407.63 | $415.38 | $828.70 | $6482.58 |
| 3 | $70.85 | $4.17 | 5.89% | $5931.00 | $490.12 | $8586.67 | $417.46 | $1246.16 | $7085.46 |
| 4 | $77.44 | $4.20 | 5.42% | $5931.00 | $521.25 | $9906.48 | $419.55 | $1665.70 | $7744.41 |
| 5 | $84.65 | $4.22 | 4.98% | $5931.00 | $551.84 | $11379.63 | $421.64 | $2087.35 | $8464.64 |
| 6 | $92.52 | $4.24 | 4.58% | $5931.00 | $581.79 | $13019.73 | $423.75 | $2511.10 | $9251.85 |
| 7 | $101.12 | $4.26 | 4.21% | $5931.00 | $611.01 | $14841.58 | $425.87 | $2936.97 | $10112.28 |
| 8 | $110.53 | $4.28 | 3.87% | $5931.00 | $639.44 | $16861.28 | $428.00 | $3364.97 | $11052.72 |
| 9 | $120.81 | $4.30 | 3.56% | $5931.00 | $667.01 | $19096.39 | $430.14 | $3795.12 | $12080.62 |
| 10 | $132.04 | $4.32 | 3.27% | $5931.00 | $693.69 | $21566.05 | $432.29 | $4227.41 | $13204.12 |
JEPI Dividend History
$4.13
6.97%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 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 |