JPMorgan Hedged Equity 3 R6 (JHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.12 (-0.57%)
At close: Dec 12, 2025
JHTRX Dividend Information
JHTRX has an annual dividend of $0.19 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.05267 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04343 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03959 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.