JPMorgan Nasdaq Equity Premium dividends

Last dividend for JPMorgan Nasdaq Equity Premium (JEPQ) as of April 16, 2024 is 0.43 USD. The forward dividend yield for JEPQ as of April 16, 2024 is 9.81%.

Dividend history for stock JEPQ (JPMorgan Nasdaq Equity Premium ) including historic stock price, payout ratio history and split, spin-off and special dividends.

JPMorgan Nasdaq Equity Premium Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-04 0.4273 USD (12.32%) 54.24 USD 54.24 USD
2024-03-01 2024-03-06 0.3804 USD (11.33%) 53.40 USD 53.40 USD
2024-02-01 2024-02-06 0.3417 USD (-12.94%) 51.49 USD 51.49 USD
2023-12-28 2024-01-03 0.3925 USD (-7.01%) 49.93 USD 49.93 USD
2023-12-01 2023-12-06 0.4221 USD (1.05%) 48.90 USD 48.90 USD
2023-11-01 2023-11-06 0.4177 USD (0.12%) 48.83 USD 48.83 USD
2023-10-02 2023-10-05 0.4172 USD (-7.41%) 47.12 USD 47.12 USD
2023-09-01 2023-09-07 0.4506 USD (23.15%) 48.55 USD 48.55 USD
2023-08-01 2023-08-04 0.3659 USD (-0.25%) 49.04 USD 49.04 USD
2023-07-03 2023-07-07 0.3668 USD (2.86%) 47.66 USD 48.02 USD
2023-06-01 2023-06-06 0.3566 USD (-26.34%) 46.35 USD 47.05 USD
2023-05-01 2023-05-04 0.4841 USD (6.65%) 44.31 USD 45.33 USD
2023-04-03 2023-04-06 0.4539 USD (4.83%) 43.08 USD 44.54 USD
2023-03-01 2023-03-06 0.4330 USD (-1.72%) 40.08 USD 41.86 USD
2023-02-01 2023-02-06 0.4406 USD (-23.44%) 40.93 USD 43.19 USD
2022-12-29 2023-01-04 0.5755 USD (5.35%) 38.32 USD 40.85 USD
2022-12-01 2022-12-06 0.5463 USD (-19.80%) 40.74 USD 44.06 USD
2022-11-01 2022-11-04 0.6812 USD (79.50%) 38.44 USD 42.09 USD
2022-10-03 2022-10-06 0.3795 USD (-30.53%) 38.01 USD 42.28 USD
2022-09-01 2022-09-07 0.5463 USD (34.19%) 40.65 USD 45.64 USD
2022-08-01 2022-08-04 0.4071 USD (19.81%) 42.82 USD 48.65 USD
2022-07-01 2022-07-07 0.3398 USD (-9.72%) 39.62 USD 45.39 USD
2022-06-01 2022-06-06 0.3764 USD 42.00 USD 48.48 USD

JEPQ

Price: $52.69

52 week price:
44.12
54.47

5-year range yield:
7.96%
19.42%

Forward Dividend Yield: 9.81%

Payout Ratio: 321.04%

Payout Ratio Range:
256.72%
321.04%

Dividend Per Share: 5.13 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 32.87

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.3 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: