(JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.23
0.19 (0.34%)
At close: Jun 16, 2025, 3:59 PM
Dividends
JEPI has a dividend yield of 8.4% and paid $5.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
8.4%
5.03
Jun 2, 2025
Monthly
218.77%
8.4%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 2, 2025 | $0.540 | n/a | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.488 | Jan 3, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.408 | Jan 3, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.328 | Jan 3, 2025 | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.326 | n/a | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.395 | Jan 4, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.402 | Jan 4, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.375 | Jan 4, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.392 | Jan 4, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.400 | Jan 4, 2024 | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.289 | Jan 4, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.330 | Jan 4, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.360 | Jan 4, 2024 | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.326 | n/a | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.345 | Jan 4, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.301 | Jan 4, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.301 | Jan 4, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.428 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.390 | Dec 30, 2022 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.359 | Dec 30, 2022 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.363 | Dec 30, 2022 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.338 | Dec 30, 2022 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.290 | Dec 30, 2022 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.359 | Dec 30, 2022 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.365 | May 31, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.425 | Dec 30, 2022 | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.445 | Dec 30, 2022 | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.411 | Dec 30, 2022 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.444 | Dec 30, 2022 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.573 | Feb 1, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.610 | Feb 1, 2022 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.606 | Feb 1, 2022 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.481 | Feb 1, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.559 | Feb 1, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.495 | Feb 1, 2022 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.621 | Feb 1, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.516 | Feb 1, 2022 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.468 | Feb 1, 2022 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.588 | Feb 1, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.462 | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.382 | Jan 31, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 30, 2021 | $0.459 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 1, 2021 | $0.382 | Nov 30, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.366 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.343 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.339 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.257 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.395 | Jun 30, 2021 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.313 | May 28, 2021 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.374 | Apr 30, 2021 | May 4, 2021 | May 6, 2021 |