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

$21.85
+$0.10+0.46% Friday 00:00
Dividend Yield
0.28%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund (JHTAX) dividends are paid quarterly. The latest dividend per share was $0.03 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 September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Hedged Equity 3 Fund (JHTAX) is 0.28%.

Upcoming

Past

DateAmountChange
$0.06
-25.29%
29 Sep 2026
$0.03
-
29 Jun 2026
$0.01
-17.49%
30 Mar 2026
$0.01
-55.54%
$0.08
-5.33%
19 Dec 2025
$0.02
-33.07%
29 Sep 2025
$0.03
+39.19%
27 Jun 2025
$0.02
+25.3%
28 Mar 2025
$0.02
-52.11%
$0.09
-25.91%
20 Dec 2024
$0.03
+86.36%
27 Sep 2024
$0.02
-18.78%
27 Jun 2024
$0.02
+59.25%
27 Mar 2024
$0.01
-66.66%
$0.12
-51.86%
21 Dec 2023
$0.04
+49.86%
28 Sep 2023
$0.03
+3.53%
29 Jun 2023
$0.03
+23.57%
30 Mar 2023
$0.02
-38.99%
$0.25
+442.27%
21 Dec 2022
$0.04
-75.81%
14 Dec 2022
$0.15
+373.29%
29 Sep 2022
$0.03
+43.67%
29 Jun 2022
$0.02
+125.88%
30 Mar 2022
$0.01
-53.1%
10Y Growth
N/A
5Y Growth
32.62%
3Y Growth
-18.75%
1Y Growth
-29.36%

Community

FAQ

How much dividend does JPMorgan Hedged Equity 3 Fund pay?
JPMorgan Hedged Equity 3 Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.28%.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund?
The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.28%.
When does JPMorgan Hedged Equity 3 Fund pay dividends?
JPMorgan Hedged Equity 3 Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund?
The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund?
JPMorgan Hedged Equity 3 Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.62%.
What is the dividend of JPMorgan Hedged Equity 3 Fund?
JPMorgan Hedged Equity 3 Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity 3 Fund pay the last dividend?
The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on June 29, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund in 2025?
In 2025, JPMorgan Hedged Equity 3 Fund paid a total dividend of $0.08 per share.
In which currency does JPMorgan Hedged Equity 3 Fund distribute the dividend?
JPMorgan Hedged Equity 3 Fund distributes its dividends in USD.