JPMorgan Hedged Equity 3 Fund Class I (JHQTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.73
-$0.10-0.46%Friday 00:00
Dividend Yield
0.48%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund Class I (JHQTX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund Class I was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Hedged Equity 3 Fund Class I was made on September 29, 2026. The next dividend payment from JPMorgan Hedged Equity 3 Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Hedged Equity 3 Fund Class I is 0.48%.

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$0.07
-
Sep 29, 2026
$0.03
+47.55%
Jun 29, 2026
$0.02
-4.27%
Mar 30, 2026
$0.02
-34.87%
$0.13
-2.29%
Dec 19, 2025
$0.03
-18.83%
Sep 29, 2025
$0.04
+24.77%
Jun 27, 2025
$0.03
+15.88%
Mar 28, 2025
$0.03
-38.78%
$0.13
-13.71%
Dec 20, 2024
$0.05
+40.27%
Sep 27, 2024
$0.03
-2.84%
Jun 27, 2024
$0.03
+34.16%
Mar 27, 2024
$0.02
-52.47%
$0.16
-44.71%
Dec 21, 2023
$0.05
+36.65%
Sep 28, 2023
$0.04
+3.97%
Jun 29, 2023
$0.04
+21.5%
Mar 30, 2023
$0.03
-33.02%
$0.28
+375.56%
Dec 21, 2022
$0.04
-69.65%
Dec 14, 2022
$0.15
+268.85%
Sep 29, 2022
$0.04
+22.02%
Jun 29, 2022
$0.03
+90.1%
Mar 30, 2022
$0.02
-38.87%
10Y Growth
0%
5Y Growth
27.08%
3Y Growth
-11.52%
1Y Growth
-28.42%

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FAQs

How much dividend does JPMorgan Hedged Equity 3 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 3 Fund Class I is $0.10 per share.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund Class I?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund Class I is 0.48%.
When does JPMorgan Hedged Equity 3 Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity 3 Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund Class I?▼
The next dividend payment from JPMorgan Hedged Equity 3 Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
JPMorgan Hedged Equity 3 Fund Class I has paid a dividend for 4 consecutive years, with 5-year dividend growth of 27.08%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Hedged Equity 3 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 3 Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund Class I in 2025?▼
JPMorgan Hedged Equity 3 Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.