Why Did Carlos Slim Buy PBF Energy?
Carlos Slim made a splash in a surprising sector last…
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27
JEPI Quote, Financials, Valuation and Earnings
Last price:
$57.98
Seasonality move
:
1.19%
Day range:
$57.19 - $58.00
52-week range:
$54.62 - $60.88
Dividend yield:
7.33%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
4.5M
Avg. volume:
3.4M
1-year change:
4.3%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Dividend Data
Dividend yield
7.33%
Sector average: 0%
Annualized payout
$0.00
Paid quarterly
Payout ratio
7.33%
EPS --
Dividend increase track record
0 years
Most Recent Dividend Payouts
Ex-dividend date
December 31
5 days ago
Ex-dividend amount
$0.39
Payment date
January 3
2 days ago
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| Declaration Date | Ex-Dividend Date | Payable Date | Record Date | Amount |
|---|---|---|---|---|
| 01/03/2025 | 12/31/2024 | 01/03/2025 | 12/31/2024 | $0.39 |
| 01/03/2025 | 12/02/2024 | 12/04/2024 | 12/02/2024 | $0.40 |
| 01/03/2025 | 11/01/2024 | 11/05/2024 | 11/01/2024 | $0.38 |
| 01/03/2025 | 10/01/2024 | 10/03/2024 | 10/01/2024 | $0.39 |
| 01/03/2025 | 09/03/2024 | 09/05/2024 | 09/03/2024 | $0.40 |
| 01/03/2025 | 08/01/2024 | 08/05/2024 | 08/01/2024 | $0.29 |
| 01/03/2025 | 07/01/2024 | 07/03/2024 | 07/01/2024 | $0.33 |
| 01/03/2025 | 06/03/2024 | 06/05/2024 | 06/03/2024 | $0.36 |
| 01/03/2025 | 05/01/2024 | 05/06/2024 | 05/02/2024 | $0.33 |
| 01/03/2025 | 04/01/2024 | 04/04/2024 | 04/02/2024 | $0.35 |
| 01/03/2025 | 03/01/2024 | 03/06/2024 | 03/04/2024 | $0.30 |
| 01/03/2025 | 02/01/2024 | 02/06/2024 | 02/02/2024 | $0.30 |
| 11/30/2024 | 12/01/2023 | 12/06/2023 | 12/04/2023 | $0.39 |
| 11/01/2024 | 11/01/2023 | 11/06/2023 | 11/02/2023 | $0.36 |
| 10/02/2024 | 10/02/2023 | 10/05/2023 | 10/03/2023 | $0.36 |
| 08/31/2024 | 09/01/2023 | 09/07/2023 | 09/05/2023 | $0.34 |
| 08/01/2024 | 08/01/2023 | 08/04/2023 | 08/02/2023 | $0.29 |
| 07/03/2024 | 07/03/2023 | 07/07/2023 | 07/05/2023 | $0.36 |
| 06/01/2024 | 06/01/2023 | 06/06/2023 | 06/02/2023 | $0.37 |
| 05/01/2024 | 05/01/2023 | 05/04/2023 | 05/02/2023 | $0.42 |
| 04/03/2024 | 04/03/2023 | 04/06/2023 | 04/04/2023 | $0.45 |
| 03/01/2024 | 03/01/2023 | 03/06/2023 | 03/02/2023 | $0.41 |
| 02/01/2024 | 02/01/2023 | 02/06/2023 | 02/02/2023 | $0.44 |
| 12/29/2023 | 12/29/2022 | 01/04/2023 | 12/30/2022 | $0.57 |
| 12/27/2023 | 12/28/2023 | 01/03/2024 | 12/29/2023 | $0.43 |
| 12/01/2023 | 12/01/2022 | 12/06/2022 | 12/02/2022 | $0.61 |
| 11/01/2023 | 11/01/2022 | 11/04/2022 | 11/02/2022 | $0.61 |
| 10/03/2023 | 10/03/2022 | 10/06/2022 | 10/04/2022 | $0.48 |
| 09/01/2023 | 09/01/2022 | 09/07/2022 | 09/02/2022 | $0.56 |
| 08/01/2023 | 08/01/2022 | 08/04/2022 | 08/02/2022 | $0.50 |
| 06/01/2023 | 06/01/2022 | 06/06/2022 | 06/02/2022 | $0.52 |
| 05/02/2023 | 05/02/2022 | 05/05/2022 | 05/03/2022 | $0.47 |
| 03/01/2023 | 03/01/2022 | 03/04/2022 | 03/02/2022 | $0.46 |
| 02/01/2023 | 02/01/2022 | 02/04/2022 | 02/02/2022 | $0.38 |
| 12/30/2022 | 12/30/2021 | 01/04/2022 | 12/31/2021 | $0.46 |
| 11/01/2022 | 11/01/2021 | 11/04/2021 | 11/02/2021 | $0.37 |
| 10/01/2022 | 10/01/2021 | 10/06/2021 | 10/04/2021 | $0.34 |
| 09/01/2022 | 09/01/2021 | 09/07/2021 | 09/02/2021 | $0.34 |
| 08/02/2022 | 08/02/2021 | 08/05/2021 | 08/03/2021 | $0.26 |
| 07/01/2022 | 07/01/2021 | 07/07/2021 | 07/02/2021 | $0.40 |
| 06/01/2022 | 06/01/2021 | 06/04/2021 | 06/02/2021 | $0.31 |
| 05/03/2022 | 05/03/2021 | 05/06/2021 | 05/04/2021 | $0.37 |
| 04/01/2022 | 04/01/2021 | 04/07/2021 | 04/05/2021 | $0.35 |
| 03/01/2022 | 03/01/2021 | 03/04/2021 | 03/02/2021 | $0.32 |
| 02/01/2022 | 02/01/2021 | 02/04/2021 | 02/02/2021 | $0.26 |
| 02/01/2022 | 07/01/2022 | 07/07/2022 | 07/05/2022 | $0.62 |
| 02/01/2022 | 04/01/2022 | 04/06/2022 | 04/04/2022 | $0.59 |
| 12/30/2021 | 12/30/2020 | 01/05/2021 | 12/31/2020 | $0.54 |
| 12/01/2021 | 12/01/2020 | 12/04/2020 | 12/02/2020 | $0.50 |
| 11/30/2021 | 12/01/2021 | 12/06/2021 | 12/02/2021 | $0.38 |
| 11/02/2021 | 11/02/2020 | 11/05/2020 | 11/03/2020 | $0.52 |
| 10/01/2021 | 10/01/2020 | 10/06/2020 | 10/02/2020 | $0.43 |
| 09/01/2021 | 09/01/2020 | 09/04/2020 | 09/02/2020 | $0.45 |
| 08/03/2021 | 08/03/2020 | 08/06/2020 | 08/04/2020 | $0.29 |
| 07/01/2021 | 07/01/2020 | 07/07/2020 | 07/02/2020 | $0.49 |
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