ROCY Dividend History & Analysis | 4.5% Yield
ROCY has a dividend yield of 4.5% and paid 2.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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ROCY Dividend History
Dividend Monthly Return EX date, 0.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | 0.3008 | -1.4% | 0.55% | |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | Monthly | 0.305 | +16.9% | 0.56% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | Monthly | 0.261 | -14.1% | 0.48% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.304 | -16.9% | 0.56% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.366 | +10.9% | 0.68% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.33 | -40.5% | 0.61% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.555 | 0% | 1.04% |
ROCY Dividend FAQ
As of November 2026, ROCY's dividend yield is 4.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 54.09.
As of November 2026, ROCY paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.30077 USD.
ROCY pays dividends quarterly. Over the last 12 months, ROCY has issued 7 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for ROCY for the next payments are between 0.143 (-52.5%) and 0.248 (-17.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.72%.
The latest dividend paid per share was 0.30077 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for JPMorgan Equity Premium (ROCY) is currently unknown.
The next Ex-Dividend date for JPMorgan Equity Premium (ROCY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ROCY's average dividend growth rate over the past 5 years is -62.9% per year. Negative growth: ROCY's dividend growth is negative and declining.
ROCY's 5-Year Yield on Cost is 5.07%. If you bought ROCY's shares at 47.78 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 5.07% of your original purchase price.
ROCY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan Equity Premium has a strong track record of consistent dividend payments over its lifetime.
ROCY's 4.47% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ROCY is unknown.
ROCY's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:38 UTC