JPMorgan Hedged Equity 3 R5 (JHTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.53
-0.17 (-0.86%)
Feb 7, 2025, 4:00 PM EST
JHTGX Dividend Information
JHTGX has an annual dividend of $0.16 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.05254 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03894 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03955 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03036 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05727 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04312 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0381 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03289 | Mar 30, 2023 |
| Dec 20, 2022 | $0.0498 | Dec 21, 2022 |
| Dec 13, 2022 | $0.14776 | Dec 14, 2022 |
| Sep 28, 2022 | $0.04776 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03809 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02369 | Mar 30, 2022 |
| Dec 30, 2021 | $0.00224 | Dec 31, 2021 |
| Dec 20, 2021 | $0.03247 | Dec 21, 2021 |
| Sep 28, 2021 | $0.01862 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01374 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00283 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.