JPMorgan Hedged Equity 3 Fund Class R5 (US46645V3116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
-$0.07-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -3.47% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | - | |
27 Mar 2026 | $0.03 | -27.47% | |
| $0.16 | +0.47% | ||
18 Dec 2025 | $0.04 | -16.47% | |
26 Sep 2025 | $0.05 | +24.03% | |
26 Jun 2025 | $0.04 | +11.57% | |
27 Mar 2025 | $0.03 | -33.71% | |
| $0.16 | +181.81% | ||
19 Dec 2024 | $0.05 | +34.93% | |
26 Sep 2024 | $0.04 | -1.54% | |
26 Jun 2024 | $0.04 | +30.27% | |
26 Mar 2024 | $0.03 | -46.99% | |
| $0.06 | - | ||
20 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.76%
Community
FAQ
How much dividend does JPMorgan Hedged Equity 3 Fund Class R5 pay?▼
JPMorgan Hedged Equity 3 Fund Class R5 pays an annual dividend of $0.16 per share, with a dividend yield of 0.71%.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund Class R5?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund Class R5 is 0.71%.
When does JPMorgan Hedged Equity 3 Fund Class R5 pay dividends?▼
JPMorgan Hedged Equity 3 Fund Class R5 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund Class R5?▼
The next dividend payment from JPMorgan Hedged Equity 3 Fund Class R5 is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund Class R5?▼
JPMorgan Hedged Equity 3 Fund Class R5 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 R5?▼
JPMorgan Hedged Equity 3 Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity 3 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 3 Fund Class R5 was made on June 26, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund Class R5 in 2025?▼
In 2025, JPMorgan Hedged Equity 3 Fund Class R5 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Hedged Equity 3 Fund Class R5 distribute the dividend?▼
JPMorgan Hedged Equity 3 Fund Class R5 distributes its dividends in USD.