JPMorgan Hedged Equity Fund Class R6 (JHQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.57
-0.06 (-0.19%)
Jul 23, 2024, 8:00 PM EDT
JHQRX Dividend Information
JHQRX has paid $0.34 per share in the past year, which gives a dividend yield of 1.07%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.07%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.07997 | Jun 27, 2024 |
| Mar 26, 2024 | $0.06335 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10995 | Dec 21, 2023 |
| Sep 27, 2023 | $0.08401 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08019 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06824 | Mar 30, 2023 |
| Dec 20, 2022 | $0.10246 | Dec 21, 2022 |
| Sep 28, 2022 | $0.08308 | Sep 29, 2022 |
| Jun 28, 2022 | $0.07365 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0467 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07767 | Dec 21, 2021 |
| Sep 28, 2021 | $0.06465 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06205 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05206 | Mar 30, 2021 |
| Dec 18, 2020 | $0.0777 | Dec 21, 2020 |
| Sep 28, 2020 | $0.10706 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07931 | Jun 29, 2020 |
| Mar 27, 2020 | $0.05465 | Mar 30, 2020 |
| Dec 19, 2019 | $0.08299 | Dec 20, 2019 |
| Sep 26, 2019 | $0.06866 | Sep 27, 2019 |
| Jun 26, 2019 | $0.06856 | Jun 27, 2019 |
| Apr 29, 2019 | $0.041 | n/a |
| Mar 27, 2019 | $0.06295 | Mar 28, 2019 |
| Dec 28, 2018 | $0.00324 | Dec 31, 2018 |
| Dec 19, 2018 | $0.068 | Dec 20, 2018 |
| Sep 26, 2018 | $0.0667 | Sep 27, 2018 |
| Jun 27, 2018 | $0.0631 | Jun 28, 2018 |
| Mar 27, 2018 | $0.0512 | Mar 28, 2018 |
| Dec 20, 2017 | $0.0687 | Dec 21, 2017 |
| Sep 27, 2017 | $0.0499 | Sep 28, 2017 |
| Jun 28, 2017 | $0.0565 | Jun 29, 2017 |
| Mar 29, 2017 | $0.0562 | Mar 30, 2017 |
| Dec 20, 2016 | $0.0713 | Dec 21, 2016 |
| Sep 28, 2016 | $0.0854 | Sep 29, 2016 |
| Jun 28, 2016 | $0.0661 | Jun 29, 2016 |
| Mar 29, 2016 | $0.0502 | Mar 30, 2016 |
| Dec 21, 2015 | $0.0782 | Dec 22, 2015 |
| Sep 28, 2015 | $0.0483 | Sep 29, 2015 |
| Jun 26, 2015 | $0.0584 | Jun 29, 2015 |
| Mar 27, 2015 | $0.0464 | Mar 30, 2015 |
| Dec 30, 2014 | $0.0048 | Dec 31, 2014 |
| Dec 19, 2014 | $0.0653 | Dec 22, 2014 |
| Sep 30, 2014 | $0.0043 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.