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
-8.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.05688Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.04347Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.04415Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.03492Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.06156Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.04797Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0462Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03968Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.05359Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.14776Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.04955Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04135Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02641Mar 28, 2022Mar 30, 2022
Dec 30, 2021$0.00224Dec 29, 2021Dec 31, 2021
Dec 20, 2021$0.03713Dec 17, 2021Dec 21, 2021
Sep 28, 2021$0.02275Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01817Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00359Mar 26, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts