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

$21.62
-$0.03-0.14% Tuesday 00:00
Dividend Yield
0.63%
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) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Hedged Equity 2 Fund Class R5 (JHDFX) is 0.63%.

Upcoming

Past

DateAmountChange
$0.14
-10.79%
29 Sep 2026
$0.04
-
29 Jun 2026
$0.03
+10.28%
30 Mar 2026
$0.03
-31.57%
$0.15
-7.06%
19 Dec 2025
$0.04
-14.25%
29 Sep 2025
$0.04
+12.4%
27 Jun 2025
$0.04
+23.89%
28 Mar 2025
$0.03
-37.87%
$0.16
-7.02%
20 Dec 2024
$0.05
+27.58%
27 Sep 2024
$0.04
-1.47%
27 Jun 2024
$0.04
+23.01%
27 Mar 2024
$0.03
-44.64%
$0.18
-82.14%
21 Dec 2023
$0.06
+42.07%
28 Sep 2023
$0.04
-8.19%
29 Jun 2023
$0.05
+53.39%
30 Mar 2023
$0.03
-51.62%
$0.98
+1,159.66%
21 Dec 2022
$0.06
-89.19%
14 Dec 2022
$0.25
+482.49%
14 Dec 2022
$0.56
+124.28%
29 Sep 2022
$0.04
+8.05%
29 Jun 2022
$0.04
+85.45%
10Y Growth
N/A
5Y Growth
15.2%
3Y Growth
-8.92%
1Y Growth
-15.75%

Community

FAQ

How much dividend does JPMorgan Hedged Equity 2 Fund Class R5 pay?▼
JPMorgan Hedged Equity 2 Fund Class R5 pays an annual dividend of $0.14 per share, with a dividend yield of 0.63%.
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 0.63%.
When does JPMorgan Hedged Equity 2 Fund Class R5 pay dividends?▼
JPMorgan Hedged Equity 2 Fund Class R5 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.2%.
What is the dividend of JPMorgan Hedged Equity 2 Fund Class R5?▼
JPMorgan Hedged Equity 2 Fund Class R5 currently pays a dividend of $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?▼
In 2025, JPMorgan Hedged Equity 2 Fund Class R5 paid a total dividend of $0.15 per share.
In which currency does JPMorgan Hedged Equity 2 Fund Class R5 distribute the dividend?▼
JPMorgan Hedged Equity 2 Fund Class R5 distributes its dividends in USD.