JPMorgan Hedged Equity 2 Fund R6 (JHDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.83
+$0.09+0.41%Monday 00:00
Dividend Yield
0.72%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 2 Fund R6 (JHDRX) dividends are paid quarterly. The latest dividend per share was $0.05 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 R6 (JHDRX) is 0.72%.

Upcoming

Past

DateAmountChange
$0.16
-8.61%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.03
+8.84%
Mar 30, 2026
$0.03
-27.28%
$0.17
-6.44%
Dec 19, 2025
$0.04
-12.26%
Sep 29, 2025
$0.05
+11.05%
Jun 27, 2025
$0.04
+22.65%
Mar 28, 2025
$0.04
-36.93%
$0.18
-3.95%
Dec 20, 2024
$0.06
+28.24%
Sep 27, 2024
$0.04
-1.16%
Jun 27, 2024
$0.04
+20.25%
Mar 27, 2024
$0.04
-40.99%
$0.19
-80.9%
Dec 21, 2023
$0.06
+38.64%
Sep 28, 2023
$0.05
-6.78%
Jun 29, 2023
$0.05
+47.48%
Mar 30, 2023
$0.03
-48.73%
$1.00
+1,019.47%
Dec 21, 2022
$0.06
-88.57%
Dec 14, 2022
$0.25
+434.53%
Dec 14, 2022
$0.56
+124.28%
Sep 29, 2022
$0.05
+8.25%
Jun 29, 2022
$0.04
+70.24%
10Y Growth
N/A
5Y Growth
15.7%
3Y Growth
-6.85%
1Y Growth
-13.4%

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FAQs

How much dividend does JPMorgan Hedged Equity 2 Fund R6 pay?▼
JPMorgan Hedged Equity 2 Fund R6 pays an annual dividend of $0.16 per share, with a dividend yield of 0.72%.
What is the dividend yield of JPMorgan Hedged Equity 2 Fund R6?▼
The current dividend yield of JPMorgan Hedged Equity 2 Fund R6 is 0.72%.
When does JPMorgan Hedged Equity 2 Fund R6 pay dividends?▼
JPMorgan Hedged Equity 2 Fund R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 2 Fund R6?▼
The next dividend payment from JPMorgan Hedged Equity 2 Fund R6 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 2 Fund R6?▼
JPMorgan Hedged Equity 2 Fund R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.7%.
What is the dividend of JPMorgan Hedged Equity 2 Fund R6?▼
JPMorgan Hedged Equity 2 Fund R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 2 Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 2 Fund R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Hedged Equity 2 Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 2 Fund R6 was made on September 29, 2026.
What was the dividend of JPMorgan Hedged Equity 2 Fund R6 in 2025?▼
In 2025, JPMorgan Hedged Equity 2 Fund R6 paid a total dividend of $0.17 per share.
In which currency does JPMorgan Hedged Equity 2 Fund R6 distribute the dividend?▼
JPMorgan Hedged Equity 2 Fund R6 distributes its dividends in USD.