JPMorgan Hedged Equity 3 A (JHTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
+0.08 (0.40%)
Feb 19, 2025, 4:00 PM EST
JHTAX Dividend Information
JHTAX has an annual dividend of $0.088 per share, with a yield of 0.45%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0336 | Dec 20, 2024 |
| Sep 26, 2024 | $0.01803 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0222 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01394 | Mar 27, 2024 |
| Dec 20, 2023 | $0.04181 | Dec 21, 2023 |
| Sep 27, 2023 | $0.0279 | Sep 28, 2023 |
| Jun 28, 2023 | $0.02695 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02181 | Mar 30, 2023 |
| Dec 20, 2022 | $0.03575 | Dec 21, 2022 |
| Dec 13, 2022 | $0.14776 | Dec 14, 2022 |
| Sep 28, 2022 | $0.03122 | Sep 29, 2022 |
| Jun 28, 2022 | $0.02173 | Jun 29, 2022 |
| Mar 29, 2022 | $0.00962 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00224 | Dec 31, 2021 |
| Dec 20, 2021 | $0.02051 | Dec 21, 2021 |
| Sep 28, 2021 | $0.00974 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01178 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00335 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.