JPI Dividend History & Analysis | 10.1% Yield
JPI has a dividend yield of 10.1% and paid 1.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.07%
Dividends per Share 12m
1.99
Dividend Growth Rate CAGR 5y
-1.82%
Overall Dividend Rating
67.48%
Yield on Cost 5y
12.76%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
6.69%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JPC | 859 M | 10.2% | 13.7% |
| FPF | 1,267 M | 8.94% | 11.0% |
| PDT | 779 M | 7.68% | 11.2% |
| FFC | 891 M | 8.47% | 8.94% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FPF | 1,267 M | -0.69% | 94.0% |
| JPC | 859 M | 1.30% | 92.9% |
| FFC | 891 M | -5.60% | 92.8% |
| PDT | 779 M | -3.29% | 94.1% |
Similar Stocks with Attractive Dividends - Compare JPI Dividends with its Peer-Group
JPC
Nuveen Preferred
10.24% Yield
10.24% Yield
FPF
First Trust
8.94% Yield
8.94% Yield
HPF
John Hancock
9.29% Yield
9.29% Yield
HPS
John Hancock
9.03% Yield
9.03% Yield
HPI
John Hancock
9.26% Yield
9.26% Yield
JPI Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.166 | 0% | 0.81% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.166 | 0% | 0.81% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.166 | 0% | 0.82% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.166 | 0% | 0.8% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.166 | 0% | 0.92% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.166 | 0% | 0.85% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.166 | 0% | 0.82% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.166 | 0% | 0.84% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.166 | 0% | 0.81% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.166 | 0% | 0.81% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.166 | 0% | 0.79% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.166 | 69.4% | 0.85% |
| 2024-08-20 | 2024-08-20 | 2024-09-03 | Monthly | 0.098 | 0% | 0.51% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.098 | 0% | 0.5% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.098 | 0% | 0.51% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.098 | 0% | 0.51% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.098 | 0% | 0.52% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.098 | 0% | 0.52% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.098 | 0% | 0.53% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.098 | 0% | 0.53% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.098 | 0% | 0.55% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.098 | 0% | 0.57% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.098 | 0% | 0.59% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.098 | 0% | 0.57% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.098 | 0% | 0.57% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.098 | 0% | 0.58% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.098 | 0% | 0.58% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.098 | 0% | 0.61% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.098 | -14.8% | 0.57% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.115 | 0% | 0.62% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.115 | 0% | 0.57% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.115 | -7.3% | 0.58% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.124 | 0% | 0.65% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.124 | 0% | 0.67% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.124 | -5.3% | 0.69% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.131 | 0% | 0.66% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.131 | 0% | 0.62% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.131 | 0% | 0.69% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.131 | 0% | 0.67% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.131 | 0% | 0.65% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.131 | 0% | 0.61% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.131 | 0% | 0.6% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.131 | 0% | 0.58% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.131 | 0% | 0.51% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.131 | 0% | 0.54% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.131 | 0% | 0.52% |
| 2021-10-14 | 2021-10-15 | 2021-11-01 | Monthly | 0.131 | 0% | 0.52% |
| 2021-09-14 | 2021-09-15 | 2021-10-01 | Monthly | 0.131 | 0% | 0.51% |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Monthly | 0.131 | 0% | 0.51% |
| 2021-07-14 | 2021-07-15 | 2021-08-02 | Monthly | 0.131 | 0% | 0.51% |
JPI Dividend FAQ
Nuveen Preferred and Income Term Closed Fund (JPI) is a US-based investment fund specializing in preferred stock. As a closed-end fund, JPI provides a unique opportunity for investors to tap into a diversified portfolio of preferred securities, which can offer attractive yields and relatively lower volatility compared to common stocks.
What is the Dividend Yield of JPI?
As of August 2025, JPI`s dividend yield is 10.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 20.38.Does JPI pay a dividend?
As of August 2025, JPI paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2025-08-15 and the payout was 0.166 USD.How often does JPI pay dividends?
JPI pays dividends monthly. Over the last 12 months, JPI has issued 12 dividend payments. The last dividend payment was made on 2025-08-15.Will JPI pay dividends in 2025?
The latest dividend paid per share was 0.166 USD with an Ex-Dividend Date of 2025-08-15. The next Ex-Dividend date for Nuveen Preferred Income (JPI) is currently unknown.What is the next Ex-Dividend Date for JPI?
The next Ex-Dividend date for Nuveen Preferred Income (JPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JPI?
JPI's average dividend growth rate over the past 5 years is -1.82% per year.
Negative growth: JPI's Dividend growth is negative and declining.
What is the Yield on Cost of JPI?
JPI's 5-Year Yield on Cost is 12.8%. If you bought JPI's shares at 15.61 USD five years ago, your current annual dividend income (1.99 USD per share, trailing 12 months) equals 12.8% of your original purchase price.What is the Payout Consistency of JPI?
JPI Payout Consistency is 92.1%.
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: Nuveen Preferred Income has a strong track record of consistent dividend payments over its lifetime.
Does JPI have a good Dividend Yield?
JPI`s 10.07% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JPI?
The Dividend Payout Ratio of JPI is unknown.What is the Dividend Rating of JPI?
JPI`s Overall Dividend Rating is 67.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 02:51