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

$22.12
-$0.03-0.14%Wednesday 00:00
Dividend Yield
0.75%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

JPMorgan Hedged Equity 3 Fund Class R6 (JHTRX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund Class R6 was $0.03 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Hedged Equity 3 Fund Class R6 was made on June 29, 2026. The next dividend payment from JPMorgan Hedged Equity 3 Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.05. The current dividend yield of JPMorgan Hedged Equity 3 Fund Class R6 is 0.75%.

Upcoming

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$0.07
-
Jun 29, 2026
$0.03
-1.61%
Mar 30, 2026
$0.03
-25.01%
$0.18
+1.06%
Dec 19, 2025
$0.05
-13.37%
Sep 29, 2025
$0.05
+21.28%
Jun 27, 2025
$0.04
+9.7%
Mar 28, 2025
$0.04
-30.4%
$0.18
-8.18%
Dec 20, 2024
$0.06
+30.85%
Sep 27, 2024
$0.04
-1.54%
Jun 27, 2024
$0.04
+26.43%
Mar 27, 2024
$0.03
-43.27%
$0.20
-38.68%
Dec 21, 2023
$0.06
+28.33%
Sep 28, 2023
$0.05
+3.83%
Jun 29, 2023
$0.05
+16.43%
Mar 30, 2023
$0.04
-25.96%
$0.32
+290.32%
Dec 21, 2022
$0.05
-63.73%
Dec 14, 2022
$0.15
+198.2%
Sep 29, 2022
$0.05
+19.83%
Jun 29, 2022
$0.04
+56.57%
Mar 30, 2022
$0.03
-28.87%
$0.08
-
Dec 21, 2021
$0.04
+63.21%
10Y Growth
-6.93%
5Y Growth
20.59%
3Y Growth
-4.2%
1Y Growth
-9.37%

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FAQs

How much dividend does JPMorgan Hedged Equity 3 Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 3 Fund Class R6 is $0.17 per share.
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 0.75%.
When does JPMorgan Hedged Equity 3 Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity 3 Fund Class R6 is estimated for December 18, 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 December 18, 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 5-year dividend growth of 20.59%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class R6?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund Class R6 was $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?▼
JPMorgan Hedged Equity 3 Fund Class R6 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.