$21.89
+$0.10+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -13.87% | ||
29 Sep 2026 | $0.04 | - | |
29 Jun 2026 | $0.02 | -4.27% | |
30 Mar 2026 | $0.02 | -34.87% | |
| $0.13 | -2.29% | ||
19 Dec 2025 | $0.03 | -18.83% | |
29 Sep 2025 | $0.04 | +24.77% | |
27 Jun 2025 | $0.03 | +15.88% | |
28 Mar 2025 | $0.03 | -38.78% | |
| $0.13 | -13.71% | ||
20 Dec 2024 | $0.05 | +40.27% | |
27 Sep 2024 | $0.03 | -2.84% | |
27 Jun 2024 | $0.03 | +34.16% | |
27 Mar 2024 | $0.02 | -52.47% | |
| $0.16 | -44.71% | ||
21 Dec 2023 | $0.05 | +36.65% | |
28 Sep 2023 | $0.04 | +3.97% | |
29 Jun 2023 | $0.04 | +21.5% | |
30 Mar 2023 | $0.03 | -33.02% | |
| $0.28 | +375.56% | ||
21 Dec 2022 | $0.04 | -69.65% | |
14 Dec 2022 | $0.15 | +268.85% | |
29 Sep 2022 | $0.04 | +22.02% | |
29 Jun 2022 | $0.03 | +90.1% | |
30 Mar 2022 | $0.02 | -38.87% | |
10Y Growth
N/A
5Y Growth
49.61%
3Y Growth
-9.15%
1Y Growth
-16.97%
Community
FAQ
How much dividend does JPMorgan Hedged Equity 3 Fund Class I pay?▼
JPMorgan Hedged Equity 3 Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.52%.
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 0.52%.
When does JPMorgan Hedged Equity 3 Fund Class I pay dividends?▼
JPMorgan Hedged Equity 3 Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 49.61%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
JPMorgan Hedged Equity 3 Fund Class I currently pays a dividend of $0.02 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 June 26, 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 June 29, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund Class I in 2025?▼
In 2025, JPMorgan Hedged Equity 3 Fund Class I paid a total dividend of $0.13 per share.
In which currency does JPMorgan Hedged Equity 3 Fund Class I distribute the dividend?▼
JPMorgan Hedged Equity 3 Fund Class I distributes its dividends in USD.