JPMorgan Hedged Equity 2 R6 (JHDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.50
+0.15 (0.82%)
May 27, 2025, 4:00 PM EDT
JHDRX Dividend Information
JHDRX has an annual dividend of $0.18 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
0.98%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0358 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05676 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04426 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04478 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03724 | Mar 27, 2024 |
| Dec 20, 2023 | $0.06311 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04552 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04883 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03311 | Mar 30, 2023 |
| Dec 20, 2022 | $0.06458 | Dec 21, 2022 |
| Dec 13, 2022 | $0.81676 | Dec 14, 2022 |
| Sep 28, 2022 | $0.04712 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04353 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02557 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00271 | Dec 31, 2021 |
| Dec 20, 2021 | $0.03714 | Dec 21, 2021 |
| Sep 28, 2021 | $0.02984 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01889 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00324 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.