JPMorgan Hedged Equity 3 R6 (JHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
JHTRX Dividend Information
JHTRX has an annual dividend of $0.18 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.05688 | Dec 20, 2024 |
Sep 26, 2024 | $0.04347 | Sep 27, 2024 |
Jun 26, 2024 | $0.04415 | Jun 27, 2024 |
Mar 26, 2024 | $0.03492 | Mar 27, 2024 |
Dec 20, 2023 | $0.06156 | Dec 21, 2023 |
Sep 27, 2023 | $0.04797 | Sep 28, 2023 |
Jun 28, 2023 | $0.0462 | Jun 29, 2023 |
Mar 29, 2023 | $0.03968 | Mar 30, 2023 |
Dec 20, 2022 | $0.05359 | Dec 21, 2022 |
Dec 13, 2022 | $0.14776 | Dec 14, 2022 |
Sep 28, 2022 | $0.04955 | Sep 29, 2022 |
Jun 28, 2022 | $0.04135 | Jun 29, 2022 |
Mar 29, 2022 | $0.02641 | Mar 30, 2022 |
Dec 30, 2021 | $0.00224 | Dec 31, 2021 |
Dec 20, 2021 | $0.03713 | Dec 21, 2021 |
Sep 28, 2021 | $0.02275 | Sep 29, 2021 |
Jun 28, 2021 | $0.01817 | Jun 29, 2021 |
Mar 29, 2021 | $0.00359 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.