JPMorgan Hedged Equity Fund Class R5 (JHQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
-0.02 (-0.06%)
Jul 1, 2025, 8:06 AM EDT

JHQPX Dividend Information

JHQPX has an annual dividend of $0.29 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
0.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.06728Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.06096Mar 26, 2025Mar 28, 2025
Dec 19, 2024$0.0921Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.07077Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.07267Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.05617Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.10313Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.07605Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07367Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0621Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.09653Dec 19, 2022Dec 21, 2022
Sep 28, 2022$0.07652Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.06727Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04032Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.07118Dec 17, 2021Dec 21, 2021
Sep 28, 2021$0.05734Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.05576Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.04638Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.07132Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.10139Sep 25, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts