JPMorgan Hedged Equity 3 Fund Class R6 (JHTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.83
-$0.07-0.32% Thursday 00:00
Dividend Yield
0.8%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund Class R6 (JHTRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 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 Class R6 (JHTRX) is 0.8%.

Upcoming

Past

DateAmountChange
$0.17
-8.34%
29 Sep 2026
$0.05
-
29 Jun 2026
$0.03
-1.61%
30 Mar 2026
$0.03
-25.01%
$0.18
+1.06%
19 Dec 2025
$0.05
-13.37%
29 Sep 2025
$0.05
+21.28%
27 Jun 2025
$0.04
+9.7%
28 Mar 2025
$0.04
-30.4%
$0.18
-8.18%
20 Dec 2024
$0.06
+30.85%
27 Sep 2024
$0.04
-1.54%
27 Jun 2024
$0.04
+26.43%
27 Mar 2024
$0.03
-43.27%
$0.20
-38.68%
21 Dec 2023
$0.06
+28.33%
28 Sep 2023
$0.05
+3.83%
29 Jun 2023
$0.05
+16.43%
30 Mar 2023
$0.04
-25.96%
$0.32
+290.32%
21 Dec 2022
$0.05
-63.73%
14 Dec 2022
$0.15
+198.2%
29 Sep 2022
$0.05
+19.83%
29 Jun 2022
$0.04
+56.57%
30 Mar 2022
$0.03
-28.87%
10Y Growth
-11.62%
5Y Growth
43.52%
3Y Growth
-11.16%
1Y Growth
-27.73%

Community

FAQ

How much dividend does JPMorgan Hedged Equity 3 Fund Class R6 pay?
JPMorgan Hedged Equity 3 Fund Class R6 pays an annual dividend of $0.18 per share, with a dividend yield of 0.8%.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund Class R6?
The current dividend yield of JPMorgan Hedged Equity 3 Fund Class R6 is 0.8%.
When does JPMorgan Hedged Equity 3 Fund Class R6 pay dividends?
JPMorgan Hedged Equity 3 Fund Class R6 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund Class R6?
The next dividend payment from JPMorgan Hedged Equity 3 Fund Class R6 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund Class R6?
JPMorgan Hedged Equity 3 Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.52%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class R6?
JPMorgan Hedged Equity 3 Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund Class R6 to receive the previous dividend?
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity 3 Fund Class R6 pay the last dividend?
The last dividend payment from JPMorgan Hedged Equity 3 Fund Class R6 was made on June 29, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund Class R6 in 2025?
In 2025, JPMorgan Hedged Equity 3 Fund Class R6 paid a total dividend of $0.18 per share.
In which currency does JPMorgan Hedged Equity 3 Fund Class R6 distribute the dividend?
JPMorgan Hedged Equity 3 Fund Class R6 distributes its dividends in USD.