JPMorgan Hedged Equity 3 Fund Class R6 (US46645V2951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.90
-$0.07-0.32% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan Hedged Equity 3 Fund Class R6 (US46645V2951.FUND) 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 25, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan Hedged Equity 3 Fund Class R6 (US46645V2951.FUND) is 0.76%.

Upcoming

Past

DateAmountChange
$0.17
-8.34%
25 Sep 2026
$0.05
-
26 Jun 2026
$0.03
-1.61%
27 Mar 2026
$0.03
-25.01%
$0.18
+1.06%
18 Dec 2025
$0.05
-13.37%
26 Sep 2025
$0.05
+21.28%
26 Jun 2025
$0.04
+9.7%
27 Mar 2025
$0.04
-30.4%
$0.18
+191.46%
19 Dec 2024
$0.06
+30.85%
26 Sep 2024
$0.04
-1.54%
26 Jun 2024
$0.04
+26.43%
26 Mar 2024
$0.03
-43.27%
$0.06
-
20 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.37%

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 $0.17 per share, with a dividend yield of 0.76%.
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 0.76%.
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 25, 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 25, 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 2 consecutive years, with a payout ratio of 0%.
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 26, 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.