AMEX : JEPI
$0.04 (0.07%)
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.38716 | 2025-12-24 | 2026-07-01 | 2026-07-06 |
| 2026-06-01 | Quarterly | 0.38921 | 2025-12-24 | 2026-06-01 | 2026-06-03 |
| 2026-05-01 | Quarterly | 0.44761 | 2025-12-24 | 2026-05-01 | 2026-05-05 |
| 2026-04-01 | Quarterly | 0.4205 | 2025-12-24 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.35134 | 2025-12-24 | 2026-03-02 | 2026-03-04 |
| 2026-02-02 | Quarterly | 0.34443 | 2025-12-24 | 2026-02-02 | 2026-02-04 |
| 2025-12-31 | Quarterly | 0.42709 | 2025-02-07 | 2025-12-31 | 2026-01-05 |
| 2025-12-01 | Quarterly | 0.3706 | 2025-01-03 | 2025-12-01 | 2025-12-03 |
| 2025-11-03 | Quarterly | 0.34636 | 2025-01-03 | 2025-11-03 | 2025-11-05 |
| 2025-10-01 | Quarterly | 0.36102 | 2025-01-03 | 2025-10-01 | 2025-10-03 |
| 2025-09-02 | Quarterly | 0.36826 | 2025-01-03 | 2025-09-02 | 2025-09-04 |
| 2025-08-01 | Quarterly | 0.35772 | 2025-01-03 | 2025-08-01 | 2025-08-05 |
| 2025-07-01 | Quarterly | 0.39953 | 2025-01-03 | 2025-07-01 | 2025-07-03 |
| 2025-06-02 | Quarterly | 0.54001 | 2025-06-02 | 2025-06-04 | |
| 2025-05-01 | Quarterly | 0.48792 | 2025-01-03 | 2025-05-01 | 2025-05-05 |
| 2025-04-01 | Quarterly | 0.40794 | 2025-01-03 | 2025-04-01 | 2025-04-03 |
| 2025-03-03 | Quarterly | 0.32765 | 2025-01-03 | 2025-03-03 | 2025-03-05 |
| 2025-02-03 | Quarterly | 0.32586 | 2025-02-03 | 2025-02-05 | |
| 2024-12-31 | Quarterly | 0.39478 | 2024-01-04 | 2024-12-31 | 2025-01-03 |
| 2024-12-02 | Quarterly | 0.40177 | 2024-01-04 | 2024-12-02 | 2024-12-04 |
| 2024-11-01 | Quarterly | 0.37522 | 2024-01-04 | 2024-11-01 | 2024-11-05 |
| 2024-10-01 | Quarterly | 0.39217 | 2024-01-04 | 2024-10-01 | 2024-10-03 |
| 2024-09-03 | Quarterly | 0.39984 | 2024-01-04 | 2024-09-03 | 2024-09-05 |
| 2024-08-01 | Quarterly | 0.28949 | 2024-01-04 | 2024-08-01 | 2024-08-05 |
| 2024-07-01 | Quarterly | 0.33012 | 2024-01-04 | 2024-07-01 | 2024-07-03 |
| 2024-06-03 | Quarterly | 0.36027 | 2024-01-04 | 2024-06-03 | 2024-06-05 |
| 2024-05-01 | Quarterly | 0.32609 | 2024-01-04 | 2024-05-02 | 2024-05-06 |
| 2024-04-01 | Quarterly | 0.34519 | 2024-01-04 | 2024-04-02 | 2024-04-04 |
| 2024-03-01 | Quarterly | 0.3009 | 2024-01-04 | 2024-03-04 | 2024-03-06 |
| 2024-02-01 | Quarterly | 0.30061 | 2024-01-04 | 2024-02-02 | 2024-02-06 |
| 2023-12-28 | Quarterly | 0.42781 | 2023-12-27 | 2023-12-29 | 2024-01-03 |
| 2023-12-01 | Quarterly | 0.39025 | 2022-12-30 | 2023-12-04 | 2023-12-06 |
| 2023-11-01 | Quarterly | 0.35892 | 2022-12-30 | 2023-11-02 | 2023-11-06 |
| 2023-10-02 | Quarterly | 0.36333 | 2022-12-30 | 2023-10-03 | 2023-10-05 |
| 2023-09-01 | Quarterly | 0.33817 | 2022-12-30 | 2023-09-05 | 2023-09-07 |
| 2023-08-01 | Quarterly | 0.29037 | 2022-12-30 | 2023-08-02 | 2023-08-04 |
| 2023-07-03 | Quarterly | 0.3593 | 2022-12-30 | 2023-07-05 | 2023-07-07 |
| 2023-06-01 | Quarterly | 0.36541 | 2023-05-31 | 2023-06-02 | 2023-06-06 |
| 2023-05-01 | Quarterly | 0.42458 | 2022-12-30 | 2023-05-02 | 2023-05-04 |
| 2023-04-03 | Quarterly | 0.44506 | 2022-12-30 | 2023-04-04 | 2023-04-06 |
| 2023-03-01 | Quarterly | 0.41115 | 2022-12-30 | 2023-03-02 | 2023-03-06 |
| 2023-02-01 | Quarterly | 0.444 | 2022-12-30 | 2023-02-02 | 2023-02-06 |
| 2022-12-29 | Quarterly | 0.57292 | 2022-02-01 | 2022-12-30 | 2023-01-04 |
| 2022-12-01 | Quarterly | 0.61 | 2022-02-01 | 2022-12-02 | 2022-12-06 |
| 2022-11-01 | Quarterly | 0.606 | 2022-02-01 | 2022-11-02 | 2022-11-04 |
| 2022-10-03 | Quarterly | 0.481 | 2022-02-01 | 2022-10-04 | 2022-10-06 |
| 2022-09-01 | Quarterly | 0.559 | 2022-02-01 | 2022-09-02 | 2022-09-07 |
| 2022-08-01 | Quarterly | 0.495 | 2022-02-01 | 2022-08-02 | 2022-08-04 |
| 2022-07-01 | Quarterly | 0.621 | 2022-02-01 | 2022-07-05 | 2022-07-07 |
| 2022-06-01 | Quarterly | 0.516 | 2022-02-01 | 2022-06-02 | 2022-06-06 |
| 2022-05-02 | Quarterly | 0.468 | 2022-02-01 | 2022-05-03 | 2022-05-05 |
| 2022-04-01 | Quarterly | 0.588 | 2022-02-01 | 2022-04-04 | 2022-04-06 |
| 2022-03-01 | Quarterly | 0.462 | 2022-02-28 | 2022-03-02 | 2022-03-04 |
| 2022-02-01 | Quarterly | 0.382 | 2022-01-31 | 2022-02-02 | 2022-02-04 |
| 2021-12-30 | Quarterly | 0.45861 | 2021-12-29 | 2021-12-31 | 2022-01-04 |
| 2021-12-01 | Quarterly | 0.383 | 2021-11-30 | 2021-12-02 | 2021-12-06 |
| 2021-11-01 | Quarterly | 0.366 | 2021-10-29 | 2021-11-02 | 2021-11-04 |
| 2021-10-01 | Quarterly | 0.343 | 2021-09-30 | 2021-10-04 | 2021-10-06 |
| 2021-09-01 | Quarterly | 0.339 | 2021-08-31 | 2021-09-02 | 2021-09-07 |
| 2021-08-02 | Quarterly | 0.257 | 2021-07-30 | 2021-08-03 | 2021-08-05 |
| 2021-07-01 | Quarterly | 0.395 | 2021-06-30 | 2021-07-02 | 2021-07-07 |
| 2021-06-01 | Quarterly | 0.314 | 2021-05-28 | 2021-06-02 | 2021-06-04 |
| 2021-05-03 | Quarterly | 0.374 | 2021-04-30 | 2021-05-04 | 2021-05-06 |
| 2021-04-01 | Quarterly | 0.348 | 2021-03-31 | 2021-04-05 | 2021-04-07 |
| 2021-03-01 | Quarterly | 0.321 | 2021-02-26 | 2021-03-02 | 2021-03-04 |
| 2021-02-01 | Quarterly | 0.263 | 2021-01-29 | 2021-02-02 | 2021-02-04 |
| 2020-12-30 | Quarterly | 0.543 | 2020-12-30 | 2020-12-31 | 2021-01-05 |
| 2020-12-01 | Quarterly | 0.5 | 2020-11-30 | 2020-12-02 | 2020-12-04 |
| 2020-11-02 | Quarterly | 0.515 | 2020-10-30 | 2020-11-03 | 2020-11-05 |
| 2020-10-01 | Quarterly | 0.435 | 2020-09-30 | 2020-10-02 | 2020-10-06 |
| 2020-09-01 | Quarterly | 0.453 | 2020-08-31 | 2020-09-02 | 2020-09-04 |
| 2020-08-03 | Quarterly | 0.29 | 2020-07-31 | 2020-08-04 | 2020-08-06 |
| 2020-07-01 | Quarterly | 0.494 | 2020-06-30 | 2020-07-02 | 2020-07-07 |