JPMorgan Hedged Equity Fund Class A (JHQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.93
-0.04 (-0.12%)
Oct 30, 2024, 8:00 PM EDT
JHQAX Dividend Information
JHQAX has an annual dividend of $0.19 per share, with a yield of 0.53%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.04067 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04222 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02733 | Mar 27, 2024 |
| Dec 20, 2023 | $0.07559 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04893 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04649 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03573 | Mar 30, 2023 |
| Dec 20, 2022 | $0.07226 | Dec 21, 2022 |
| Sep 28, 2022 | $0.05163 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04258 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01462 | Mar 30, 2022 |
| Dec 20, 2021 | $0.04465 | Dec 21, 2021 |
| Sep 28, 2021 | $0.03173 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0304 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02717 | Mar 30, 2021 |
| Dec 18, 2020 | $0.04843 | Dec 21, 2020 |
| Sep 28, 2020 | $0.08094 | Sep 29, 2020 |
| Jun 26, 2020 | $0.05405 | Jun 29, 2020 |
| Mar 27, 2020 | $0.03013 | Mar 30, 2020 |
| Dec 19, 2019 | $0.05886 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.