JPMorgan Hedged Equity 2 I (JHQDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.06 (-0.30%)
At close: Feb 13, 2026
JHQDX Dividend Information
JHQDX has an annual dividend of $0.12 per share, with a yield of 0.62%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.62%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03001 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03676 | Sep 29, 2025 |
| Jun 26, 2025 | $0.03232 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02491 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04511 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03318 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03404 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02706 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05321 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03584 | Sep 28, 2023 |
| Jun 28, 2023 | $0.03934 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02449 | Mar 30, 2023 |
| Dec 20, 2022 | $0.0541 | Dec 21, 2022 |
| Dec 13, 2022 | $0.81676 | Dec 14, 2022 |
| Sep 28, 2022 | $0.03773 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03383 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01684 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00271 | Dec 31, 2021 |
| Dec 20, 2021 | $0.02804 | Dec 21, 2021 |
| Sep 28, 2021 | $0.02172 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01264 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00245 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.