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

$35.92
+$0.20+0.56% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity Fund Class R6 (JHQRX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Hedged Equity Fund Class R6 (JHQRX) is 0.79%.

Upcoming

Past

DateAmountChange
$0.28
-9.7%
29 Sep 2026
$0.09
-
29 Jun 2026
$0.06
+10.01%
30 Mar 2026
$0.06
-26.68%
$0.31
-3.19%
19 Dec 2025
$0.08
-13.22%
29 Sep 2025
$0.09
+11.78%
27 Jun 2025
$0.08
+13.84%
28 Mar 2025
$0.07
-31%
$0.32
-5.32%
20 Dec 2024
$0.10
+25.74%
27 Sep 2024
$0.08
+0.18%
27 Jun 2024
$0.08
+26.24%
27 Mar 2024
$0.06
-42.38%
$0.34
+11.93%
21 Dec 2023
$0.11
+30.88%
28 Sep 2023
$0.08
+4.76%
29 Jun 2023
$0.08
+17.51%
30 Mar 2023
$0.07
-33.4%
$0.31
+19.29%
21 Dec 2022
$0.10
+23.33%
29 Sep 2022
$0.08
+12.8%
29 Jun 2022
$0.07
+57.68%
30 Mar 2022
$0.05
-39.86%
$0.26
-19.54%
21 Dec 2021
$0.08
+20.14%
10Y Growth
1.56%
5Y Growth
-1.06%
3Y Growth
-5.33%
1Y Growth
-13.99%

Community

FAQ

How much dividend does JPMorgan Hedged Equity Fund Class R6 pay?▼
JPMorgan Hedged Equity Fund Class R6 pays an annual dividend of $0.28 per share, with a dividend yield of 0.79%.
What is the dividend yield of JPMorgan Hedged Equity Fund Class R6?▼
The current dividend yield of JPMorgan Hedged Equity Fund Class R6 is 0.79%.
When does JPMorgan Hedged Equity Fund Class R6 pay dividends?▼
JPMorgan Hedged Equity Fund Class R6 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Hedged Equity Fund Class R6?▼
The next dividend payment from JPMorgan Hedged Equity Fund Class R6 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Hedged Equity Fund Class R6?▼
JPMorgan Hedged Equity Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of JPMorgan Hedged Equity Fund Class R6?▼
JPMorgan Hedged Equity Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of JPMorgan Hedged Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity Fund Class R6 was made on June 29, 2026.
What was the dividend of JPMorgan Hedged Equity Fund Class R6 in 2025?▼
In 2025, JPMorgan Hedged Equity Fund Class R6 paid a total dividend of $0.31 per share.
In which currency does JPMorgan Hedged Equity Fund Class R6 distribute the dividend?▼
JPMorgan Hedged Equity Fund Class R6 distributes its dividends in USD.