JPMorgan Hedged Equity 3 C (JHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.11 (-0.53%)
At close: Dec 12, 2025
JHTCX Dividend Information
JHTCX has an annual dividend of $0.012 per share, with a yield of 0.06%. The dividend is paid every six months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.06%
Annual Dividend
$0.012
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.00199 | Sep 29, 2025 |
| Dec 19, 2024 | $0.00988 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02222 | Dec 21, 2023 |
| Sep 27, 2023 | $0.00776 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0075 | Jun 29, 2023 |
| Mar 29, 2023 | $0.00316 | Mar 30, 2023 |
| Dec 20, 2022 | $0.01965 | Dec 21, 2022 |
| Dec 13, 2022 | $0.14776 | Dec 14, 2022 |
| Sep 28, 2022 | $0.01289 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00495 | Jun 29, 2022 |
| Dec 30, 2021 | $0.00224 | Dec 31, 2021 |
| Dec 20, 2021 | $0.00323 | Dec 21, 2021 |
| Jun 28, 2021 | $0.00292 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00296 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.