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

$21.95
+$0.09+0.41%Friday 00:00
Dividend Yield
0.52%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund Class I (JHQTX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Hedged Equity 3 Fund Class I (JHQTX) is 0.52%.

Upcoming

Past

DateAmountChange
$0.11
-13.87%
Sep 29, 2026
$0.04
-
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
N/A
5Y Growth
18.74%
3Y Growth
-9.15%
1Y Growth
-16.97%

Community

FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 18.74%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
JPMorgan Hedged Equity 3 Fund Class I currently pays a dividend of $0.04 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?▼
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.