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

$21.76
-$0.10-0.46%Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund (JHTGX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.04 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: $0.04. The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.62%.

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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$0.10
-
Sep 29, 2026
$0.04
+32.85%
Jun 29, 2026
$0.03
-2.64%
Mar 30, 2026
$0.03
-27.47%
$0.16
+0.47%
Dec 19, 2025
$0.04
-16.47%
Sep 29, 2025
$0.05
+24.03%
Jun 27, 2025
$0.04
+11.57%
Mar 28, 2025
$0.03
-33.71%
$0.16
-5.83%
Dec 20, 2024
$0.05
+34.93%
Sep 27, 2024
$0.04
-1.54%
Jun 27, 2024
$0.04
+30.27%
Mar 27, 2024
$0.03
-46.99%
$0.17
-44.19%
Dec 21, 2023
$0.06
+32.82%
Sep 28, 2023
$0.04
+13.18%
Jun 29, 2023
$0.04
+15.84%
Mar 30, 2023
$0.03
-33.96%
$0.31
+353.89%
Dec 21, 2022
$0.05
-66.3%
Dec 14, 2022
$0.15
+209.38%
Sep 29, 2022
$0.05
+25.39%
Jun 29, 2022
$0.04
+60.79%
Mar 30, 2022
$0.02
-27.04%
10Y Growth
0%
5Y Growth
30.98%
3Y Growth
-6.11%
1Y Growth
-22.23%

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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 $0.14 per share.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.62%.
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 raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.98%.
What is the dividend of JPMorgan Hedged Equity 3 Fund?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.04 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 $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.