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JPMorgan Hedged Equity Fund Class A (JHQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST

JHQAX Dividend Information

JHQAX has an annual dividend of $0.11 per share, with a yield of 0.30%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.30%
Total Yield
0.30%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-36.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.01526Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.01259Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.03245Regular CashDec 17, 2025Dec 19, 2025
Sep 26, 2025$0.04527Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.03871Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.02913Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.05884Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.04067Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.04222Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02733Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.07559Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.04893Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04649Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03573Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.07226Regular CashDec 19, 2022Dec 21, 2022
Sep 28, 2022$0.05163Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04258Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.01462Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.04465Regular CashDec 17, 2021Dec 21, 2021
Sep 28, 2021$0.03173Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0304Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts