JPMorgan Hedged Equity Fund Class R5 (JHQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.11
-0.04 (-0.12%)
Oct 30, 2024, 8:00 PM EDT
JHQPX Dividend Information
JHQPX has an annual dividend of $0.30 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
0.92%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.07077 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07267 | Jun 27, 2024 |
| Mar 26, 2024 | $0.05617 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10313 | Dec 21, 2023 |
| Sep 27, 2023 | $0.07605 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07367 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0621 | Mar 30, 2023 |
| Dec 20, 2022 | $0.09653 | Dec 21, 2022 |
| Sep 28, 2022 | $0.07652 | Sep 29, 2022 |
| Jun 28, 2022 | $0.06727 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04032 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07118 | Dec 21, 2021 |
| Sep 28, 2021 | $0.05734 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05576 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04638 | Mar 30, 2021 |
| Dec 18, 2020 | $0.07132 | Dec 21, 2020 |
| Sep 28, 2020 | $0.10139 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07408 | Jun 29, 2020 |
| Mar 27, 2020 | $0.04975 | Mar 30, 2020 |
| Dec 19, 2019 | $0.07775 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.