JPMorgan Hedged Equity 2 Fund Class R5 (JHDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.90
+$0.09+0.41%Wednesday 00:00
Dividend Yield
0.59%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 2 Fund Class R5 (JHDFX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 2 Fund Class R5 was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 was made on September 29, 2026. The next dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 is estimated for December 18, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Hedged Equity 2 Fund Class R5 is 0.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Sep 29, 2026
$0.04
+32.86%
Jun 29, 2026
$0.03
+10.28%
Mar 30, 2026
$0.03
-31.57%
$0.15
-7.06%
Dec 19, 2025
$0.04
-14.25%
Sep 29, 2025
$0.04
+12.4%
Jun 27, 2025
$0.04
+23.89%
Mar 28, 2025
$0.03
-37.87%
$0.16
-7.02%
Dec 20, 2024
$0.05
+27.58%
Sep 27, 2024
$0.04
-1.47%
Jun 27, 2024
$0.04
+23.01%
Mar 27, 2024
$0.03
-44.64%
$0.18
-82.14%
Dec 21, 2023
$0.06
+42.07%
Sep 28, 2023
$0.04
-8.19%
Jun 29, 2023
$0.05
+53.39%
Mar 30, 2023
$0.03
-51.62%
$0.98
+1,159.66%
Dec 21, 2022
$0.06
-89.19%
Dec 14, 2022
$0.25
+482.49%
Dec 14, 2022
$0.56
+124.28%
Sep 29, 2022
$0.04
+8.05%
Jun 29, 2022
$0.04
+85.45%
10Y Growth
0%
5Y Growth
23.41%
3Y Growth
-10.05%
1Y Growth
-21.59%

Community

FAQs

How much dividend does JPMorgan Hedged Equity 2 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 2 Fund Class R5 is $0.13 per share.
What is the dividend yield of JPMorgan Hedged Equity 2 Fund Class R5?▼
The current dividend yield of JPMorgan Hedged Equity 2 Fund Class R5 is 0.59%.
When does JPMorgan Hedged Equity 2 Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 2 Fund Class R5?▼
The next dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 2 Fund Class R5?▼
JPMorgan Hedged Equity 2 Fund Class R5 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.41%.
What is the dividend of JPMorgan Hedged Equity 2 Fund Class R5?▼
The latest recorded dividend from JPMorgan Hedged Equity 2 Fund Class R5 was $0.04 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 2 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 2 Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Hedged Equity 2 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 was made on September 29, 2026.
What was the dividend of JPMorgan Hedged Equity 2 Fund Class R5 in 2025?▼
JPMorgan Hedged Equity 2 Fund Class R5 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.