JPMorgan Hedged Equity R6 (JHQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
+0.07 (0.20%)
Aug 26, 2026, 8:06 AM EST

JHQRX Dividend Information

JHQRX has an annual dividend of $0.28 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.79%
Total Yield
0.79%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0619Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.05627Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.07675Regular CashDec 17, 2025Dec 19, 2025
Sep 26, 2025$0.08844Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.07912Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0695Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.10073Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.08011Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.07997Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.06335Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.10995Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.08401Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.08019Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06824Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.10246Regular CashDec 19, 2022Dec 21, 2022
Sep 28, 2022$0.08308Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07365Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04671Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.07767Regular CashDec 17, 2021Dec 21, 2021
Sep 28, 2021$0.06465Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.06205Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts