JPMorgan Hedged Equity 2 R5 (JHDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
+0.15 (0.82%)
May 27, 2025, 4:00 PM EDT
JHDFX Dividend Information
JHDFX has an annual dividend of $0.16 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
0.88%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03144 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0506 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03966 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04025 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03272 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0591 | Dec 21, 2023 |
| Sep 27, 2023 | $0.0416 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04531 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02954 | Mar 30, 2023 |
| Dec 20, 2022 | $0.06106 | Dec 21, 2022 |
| Dec 13, 2022 | $0.81676 | Dec 14, 2022 |
| Sep 28, 2022 | $0.04324 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04002 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02158 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00271 | Dec 31, 2021 |
| Dec 20, 2021 | $0.03288 | Dec 21, 2021 |
| Sep 28, 2021 | $0.02576 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01687 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0025 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.