JPMorgan Hedged Equity 3 I (JHQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.05 (0.26%)
At close: Jun 3, 2025
JHQTX Dividend Information
JHQTX has an annual dividend of $0.14 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
0.72%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02759 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04507 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03213 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03307 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02465 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05186 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03795 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0365 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03004 | Mar 30, 2023 |
| Dec 20, 2022 | $0.04485 | Dec 21, 2022 |
| Dec 13, 2022 | $0.14776 | Dec 14, 2022 |
| Sep 28, 2022 | $0.04006 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03283 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01727 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00224 | Dec 31, 2021 |
| Dec 20, 2021 | $0.02825 | Dec 21, 2021 |
| Sep 28, 2021 | $0.01606 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01237 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00278 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.