JPIE (JPIE) Dividend History and Yield
JPIE (JPIE) paid $2.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.63%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.63%
- Annual Dividend (TTM): $2.58
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 2021
- Last Ex-Dividend Date: Aug 3, 2026 $0.2151
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.2608 | N/A |
| 2025 | $2.6178 | -6.1% |
| 2024 | $2.7866 | +7.2% |
| 2023 | $2.5985 | +37.1% |
| 2022 | $1.8953 | +502.4% |
| 2021 | $0.3146 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.2151 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.2161 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.2097 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.207 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.2163 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.2082 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.2036 | Monthly |
| Dec 31, 2025 | Jan 5, 2026 | $0.2142 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.2197 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.2175 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.2233 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.226 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.2225 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.212 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.2029 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.2279 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.2133 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.2182 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.2198 | Monthly |
| Dec 31, 2024 | Jan 3, 2025 | $0.2263 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.2241 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.2299 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.2309 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.2311 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.2317 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.2356 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.2347 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.2341 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.2361 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.2351 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.237 | Monthly |
| Dec 28, 2023 | Jan 3, 2024 | $0.2613 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.2329 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.2283 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.2299 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.2044 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.2059 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.2062 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.2037 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.2036 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.2075 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.2055 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.2091 | Monthly |
| Dec 29, 2022 | Jan 4, 2023 | $0.1951 | Monthly |
| Dec 15, 2022 | Dec 20, 2022 | $0.0089 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.205 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.2012 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.2037 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.1852 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.1801 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.1874 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.1353 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.1433 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.1409 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.1091 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.1327 | Monthly |
| Dec 30, 2021 | Jan 4, 2022 | $0.182 | Quarterly |
| Dec 1, 2021 | Dec 6, 2021 | $0.1327 | 0 |
Frequently Asked Questions
Does JPIE pay dividends?
Yes. JPIE's latest recorded dividend was $0.2151 per share with an ex-dividend date of Aug 3, 2026.
What is JPIE's dividend yield?
JPIE's trailing twelve month (TTM) dividend yield is 5.63%.
How often does JPIE pay dividends?
JPIE has a variable dividend payment schedule.
When was JPIE's last ex-dividend date?
JPIE's most recent ex-dividend date was Aug 3, 2026.
Continue with the full JPIE analysis, the Fixed Income sector hub, our methodology, and plans.