JPMorgan Nasdaq Equity Premium ( JEPQ) Dividends
Last dividend for JPMorgan Nasdaq Equity Premium (JEPQ) as of Oct. 6, 2024 is 0.56 USD. The forward dividend yield for JEPQ as of Oct. 6, 2024 is 12.29%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-03 | 2024-09-05 | 0.5569 USD (30.47%) | 54.08 USD | 54.08 USD |
| 2024-08-01 | 2024-08-05 | 0.4268 USD (1.33%) | 51.14 USD | 51.14 USD |
| 2024-07-01 | 2024-07-03 | 0.4212 USD (-6.34%) | 55.21 USD | 55.21 USD |
| 2024-06-03 | 2024-06-05 | 0.4497 USD (4.31%) | 55.18 USD | 55.18 USD |
| 2024-05-01 | 2024-05-06 | 0.4311 USD (0.89%) | 54.17 USD | 54.17 USD |
| 2024-04-01 | 2024-04-04 | 0.4273 USD (12.33%) | 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: $54.37
Forward Dividend Yield: 12.29%
Payout Ratio: 418.41%
Dividend Per Share: 6.68 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 32.16
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