JPMorgan Hedged Equity Fund Class I (JHEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.50
-0.05 (-0.16%)
Jul 23, 2024, 8:00 PM EDT
JHEQX Dividend Information
JHEQX has paid $0.27 per share in the past year, which gives a dividend yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
0.85%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 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 | $0.0374 | 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 |
| Dec 19, 2019 | $0.0704 | Dec 20, 2019 |
| Sep 26, 2019 | $0.05647 | Sep 27, 2019 |
| Jun 26, 2019 | $0.05694 | Jun 27, 2019 |
| Mar 27, 2019 | $0.05192 | Mar 28, 2019 |
| Dec 28, 2018 | $0.00324 | Dec 31, 2018 |
| Dec 19, 2018 | $0.064 | Dec 20, 2018 |
| Sep 26, 2018 | $0.0551 | Sep 27, 2018 |
| Jun 27, 2018 | $0.0516 | Jun 28, 2018 |
| Mar 27, 2018 | $0.0405 | Mar 28, 2018 |
| Dec 20, 2017 | $0.058 | Dec 21, 2017 |
| Sep 27, 2017 | $0.0401 | Sep 28, 2017 |
| Jun 28, 2017 | $0.0469 | Jun 29, 2017 |
| Mar 29, 2017 | $0.0471 | Mar 30, 2017 |
| Dec 20, 2016 | $0.0619 | Dec 21, 2016 |
| Sep 28, 2016 | $0.0755 | Sep 29, 2016 |
| Jun 28, 2016 | $0.0556 | Jun 29, 2016 |
| Mar 29, 2016 | $0.0404 | Mar 30, 2016 |
| Dec 21, 2015 | $0.0677 | Dec 22, 2015 |
| Sep 28, 2015 | $0.0415 | Sep 29, 2015 |
| Jun 26, 2015 | $0.0491 | Jun 29, 2015 |
| Mar 27, 2015 | $0.0364 | Mar 30, 2015 |
| Dec 30, 2014 | $0.0048 | Dec 31, 2014 |
| Dec 19, 2014 | $0.0582 | Dec 22, 2014 |
| Sep 30, 2014 | $0.0032 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.