JPMorgan Hedged Equity 3 C (JHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.08 (-0.42%)
Feb 25, 2025, 4:00 PM EST

JHTCX Dividend Information

JHTCX has an annual dividend of $0.01 per share, with a yield of 0.05%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.05%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-75.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.00988Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.02222Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.00776Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0075Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.00316Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.01965Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.14776Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.01289Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.00495Jun 27, 2022Jun 29, 2022
Dec 30, 2021$0.00224Dec 29, 2021Dec 31, 2021
Dec 20, 2021$0.00323Dec 17, 2021Dec 21, 2021
Jun 28, 2021$0.00292Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00296Mar 26, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts