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

$21.98
+$0.07+0.32%Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund (JHTAX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.02 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on September 29, 2026. The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.02. The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.23%.

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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$0.03
-
Sep 29, 2026
$0.02
+139.48%
Jun 29, 2026
$0.01
-17.49%
Mar 30, 2026
$0.01
-55.54%
$0.08
-5.33%
Dec 19, 2025
$0.02
-33.07%
Sep 29, 2025
$0.03
+39.19%
Jun 27, 2025
$0.02
+25.3%
Mar 28, 2025
$0.02
-52.11%
$0.09
-25.91%
Dec 20, 2024
$0.03
+86.36%
Sep 27, 2024
$0.02
-18.78%
Jun 27, 2024
$0.02
+59.25%
Mar 27, 2024
$0.01
-66.66%
$0.12
-51.86%
Dec 21, 2023
$0.04
+49.86%
Sep 28, 2023
$0.03
+3.53%
Jun 29, 2023
$0.03
+23.57%
Mar 30, 2023
$0.02
-38.99%
$0.25
+442.27%
Dec 21, 2022
$0.04
-75.81%
Dec 14, 2022
$0.15
+373.29%
Sep 29, 2022
$0.03
+43.67%
Jun 29, 2022
$0.02
+125.88%
Mar 30, 2022
$0.01
-53.1%
10Y Growth
0%
5Y Growth
15.23%
3Y Growth
-23.4%
1Y Growth
-48.4%

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FAQs

How much dividend does JPMorgan Hedged Equity 3 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 3 Fund is $0.05 per share.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.23%.
When does JPMorgan Hedged Equity 3 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 15.23%.
What is the dividend of JPMorgan Hedged Equity 3 Fund?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.02 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund in 2025?▼
JPMorgan Hedged Equity 3 Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.