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

$22.05
-$0.04-0.18%Wednesday 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 $0.02 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 (JHTAX) is 0.28%.

Upcoming

Past

DateAmountChange
$0.06
-25.29%
Sep 29, 2026
$0.03
-
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
N/A
5Y Growth
6.47%
3Y Growth
-18.75%
1Y Growth
-29.36%

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FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 6.47%.
What is the dividend of JPMorgan Hedged Equity 3 Fund?▼
JPMorgan Hedged Equity 3 Fund currently pays a dividend of $0.03 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?▼
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.