JPMorgan Hedged Equity Fund Class R5 (JHQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
+0.06 (0.18%)
Apr 2, 2026, 8:06 AM EST
JHQPX Dividend Information
JHQPX has an annual dividend of $0.26 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.76%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04603 | Mar 30, 2026 |
| Dec 18, 2025 | $0.06584 | Dec 19, 2025 |
| Sep 26, 2025 | $0.07803 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06728 | Jun 27, 2025 |
| Mar 27, 2025 | $0.06096 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0921 | Dec 20, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.