JPMorgan Hedged Equity Fund Class I (JHEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.08
+0.05 (0.16%)
Mar 12, 2025, 5:44 PM EST
JHEQX Dividend Information
JHEQX has an annual dividend of $0.25 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.77%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07989 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06025 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06144 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04523 | Mar 27, 2024 |
| Dec 20, 2023 | $0.09287 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06661 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06355 | Jun 29, 2023 |
| Mar 29, 2023 | $0.05252 | Mar 30, 2023 |
| Dec 20, 2022 | $0.08697 | Dec 21, 2022 |
| Sep 28, 2022 | $0.06686 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05785 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03036 | Mar 30, 2022 |
| Dec 20, 2021 | $0.06094 | Dec 21, 2021 |
| Sep 28, 2021 | $0.04817 | Sep 29, 2021 |
| Jun 28, 2021 | $0.04608 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03743 | Mar 30, 2021 |
| Dec 18, 2020 | $0.06359 | Dec 21, 2020 |
| Sep 28, 2020 | $0.09423 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06725 | Jun 29, 2020 |
| Mar 27, 2020 | $0.04131 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.