JPMorgan Nasdaq Equity Premium dividends
Last dividend for JPMorgan Nasdaq Equity Premium (JEPQ) as of May 9, 2024 is 0.43 USD. The forward dividend yield for JEPQ as of May 9, 2024 is 9.62%.
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 |
---|---|---|---|---|
2024-04-01 | 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: $53.29
Forward Dividend Yield: 9.62%
Payout Ratio: 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