JPMorgan Hedged Equity 2 A (JHDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.03 (0.15%)
Oct 1, 2025, 9:30 AM EDT
JHDAX Dividend Information
JHDAX has an annual dividend of $0.091 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.091
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2025 | $0.02459 | Sep 29, 2025 |
Jun 26, 2025 | $0.02059 | Jun 27, 2025 |
Mar 27, 2025 | $0.01285 | Mar 28, 2025 |
Dec 19, 2024 | $0.03346 | Dec 20, 2024 |
Sep 26, 2024 | $0.02182 | Sep 27, 2024 |
Jun 26, 2024 | $0.02299 | Jun 27, 2024 |
Mar 26, 2024 | $0.01686 | Mar 27, 2024 |
Dec 20, 2023 | $0.04313 | Dec 21, 2023 |
Sep 27, 2023 | $0.02534 | Sep 28, 2023 |
Jun 28, 2023 | $0.02742 | Jun 29, 2023 |
Mar 29, 2023 | $0.01521 | Mar 30, 2023 |
Dec 20, 2022 | $0.04528 | Dec 21, 2022 |
Dec 13, 2022 | $0.81676 | Dec 14, 2022 |
Sep 28, 2022 | $0.02912 | Sep 29, 2022 |
Jun 28, 2022 | $0.02404 | Jun 29, 2022 |
Mar 29, 2022 | $0.00781 | Mar 30, 2022 |
Dec 30, 2021 | $0.00271 | Dec 31, 2021 |
Dec 20, 2021 | $0.02015 | Dec 21, 2021 |
Sep 28, 2021 | $0.01395 | Sep 29, 2021 |
Jun 28, 2021 | $0.00793 | Jun 29, 2021 |
Mar 29, 2021 | $0.00321 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.