Skip to main content
logo
JPMorgan Hedged Equity Fund Class I (JHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST

JHEQX Dividend Information

JHEQX has an annual dividend of $0.20 per share, with a yield of 0.55%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.55%
Total Yield
0.55%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.03985Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.03401Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.05456Regular CashDec 17, 2025Dec 19, 2025
Sep 26, 2025$0.06667Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.05918Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.04933Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.07989Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.06025Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06144Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04523Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.09287Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.06661Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06355Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.05252Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.08697Regular CashDec 19, 2022Dec 21, 2022
Sep 28, 2022$0.06686Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.05785Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.03036Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.06094Regular CashDec 17, 2021Dec 21, 2021
Sep 28, 2021$0.04817Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.04608Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts