$35.76
+$0.10+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 29, 2026 | $0.04 | +17.17% | |
Mar 30, 2026 | $0.03 | -37.66% | |
| $0.23 | -6.92% | ||
Dec 19, 2025 | $0.05 | -18.16% | |
Sep 29, 2025 | $0.07 | +12.66% | |
Jun 27, 2025 | $0.06 | +19.97% | |
Mar 28, 2025 | $0.05 | -38.25% | |
| $0.25 | -10.43% | ||
Dec 20, 2024 | $0.08 | +32.6% | |
Sep 27, 2024 | $0.06 | -1.94% | |
Jun 27, 2024 | $0.06 | +35.84% | |
Mar 27, 2024 | $0.05 | -51.3% | |
| $0.28 | +13.84% | ||
Dec 21, 2023 | $0.09 | +39.42% | |
Sep 28, 2023 | $0.07 | +4.82% | |
Jun 29, 2023 | $0.06 | +21% | |
Mar 30, 2023 | $0.05 | -39.61% | |
| $0.24 | +25.66% | ||
Dec 21, 2022 | $0.09 | +30.08% | |
Sep 29, 2022 | $0.07 | +15.57% | |
Jun 29, 2022 | $0.06 | +90.55% | |
Mar 30, 2022 | $0.03 | -50.18% | |
| $0.19 | -27.69% | ||
Dec 21, 2021 | $0.06 | +26.51% | |
Sep 29, 2021 | $0.05 | +4.54% | |
10Y Growth
-0.5%
5Y Growth
-4.16%
3Y Growth
-10.25%
1Y Growth
-21.54%
Community
FAQs
How much dividend does JPMorgan Hedged Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity Fund Class I is $0.20 per share.
What is the dividend yield of JPMorgan Hedged Equity Fund Class I?▼
The current dividend yield of JPMorgan Hedged Equity Fund Class I is 0.55%.
When does JPMorgan Hedged Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity Fund Class I?▼
The next dividend payment from JPMorgan Hedged Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity Fund Class I?▼
JPMorgan Hedged Equity Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.16%.
What is the dividend of JPMorgan Hedged Equity Fund Class I?▼
The latest recorded dividend from JPMorgan Hedged Equity Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity Fund Class I was made on June 29, 2026.
What was the dividend of JPMorgan Hedged Equity Fund Class I in 2025?▼
JPMorgan Hedged Equity Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.