JPMorgan Hedged Equity 3 I (JHQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.06 (0.32%)
Mar 7, 2025, 12:03 PM EST

JHQTX Dividend Information

JHQTX has an annual dividend of $0.13 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.72%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.04507Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.03213Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03307Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02465Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.05186Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.03795Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0365Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03004Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.04485Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.14776Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.04006Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.03283Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.01727Mar 28, 2022Mar 30, 2022
Dec 30, 2021$0.00224Dec 29, 2021Dec 31, 2021
Dec 20, 2021$0.02825Dec 17, 2021Dec 21, 2021
Sep 28, 2021$0.01606Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01237Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00278Mar 26, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts