JEPI (NYSE) - Dividend History and Outstanding Shares
Dividend Rating: 5.13 ✓ Yield 7.69%, Avg. Growth per Year -4.43%, 93.8% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
Unfortunately we could not find the numbers of outstanding shares for JPMorgan Equity Premium Income.
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 5.13 | ||
| Dividends Paid 12m | 4.26 | Yield 12m | 7.69% |
| Dividends Paid Average 5y | 4.60 | Yield Average 5y | 8.29% |
| Growth Rate 5y | - | Yield on Cost 5y | 12.05% |
| Payout Consistency | 93.8% | First Payout | 2020-07-01 |
| Compare JEPI Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-04-01 | Monthly | 0.34519 | 14.7% |
| 2024-03-01 | Monthly | 0.30085 | 0.1% |
| 2024-02-01 | Monthly | 0.30061 | -29.7% |
| 2023-12-28 | Monthly | 0.42781 | 9.6% |
| 2023-12-01 | Monthly | 0.39025 | 8.7% |
| 2023-11-01 | Monthly | 0.35892 | -1.2% |
| 2023-10-02 | Monthly | 0.36333 | 7.4% |
| 2023-09-01 | Monthly | 0.33817 | 16.5% |
| 2023-08-01 | Monthly | 0.29037 | -19.2% |
| 2023-07-03 | Monthly | 0.3593 | -1.7% |
| 2023-06-01 | Monthly | 0.36541 | -13.9% |
| 2023-05-01 | Monthly | 0.42458 | -4.6% |
| 2023-04-03 | Monthly | 0.44506 | 8.2% |
| 2023-03-01 | Monthly | 0.41115 | -7.4% |
| 2023-02-01 | Monthly | 0.44392 | -22.5% |
| 2022-12-29 | Monthly | 0.57292 | -6.1% |
| 2022-12-01 | Monthly | 0.61036 | 0.7% |
| 2022-11-01 | Monthly | 0.60627 | 26.1% |
| 2022-10-03 | Monthly | 0.48084 | -14% |
| 2022-09-01 | Monthly | 0.55894 | 12.8% |
| 2022-08-01 | Monthly | 0.49547 | -20.2% |
| 2022-07-01 | Monthly | 0.62102 | 20.3% |
| 2022-06-01 | Monthly | 0.51642 | 10.3% |
| 2022-05-02 | Monthly | 0.46806 | -20.4% |
| 2022-04-01 | Monthly | 0.58777 |
- JEPI`s 7.69% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.26 USD by the current stock price.
- 12.05% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.26 divided by price 5 years ago).
- The 93.8% Payout Consistency of JEPI Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of -4.43% per year in the last 5-Years showcases JEPI`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.