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
-25.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.0336Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.01803Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0222Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.01394Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.04181Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.0279Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.02695Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02181Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.03575Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.14776Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.03122Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.02173Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.00962Mar 28, 2022Mar 30, 2022
Dec 30, 2021$0.00224Dec 29, 2021Dec 31, 2021
Dec 20, 2021$0.02051Dec 17, 2021Dec 21, 2021
Sep 28, 2021$0.00974Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01178Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00335Mar 26, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts