JPMorgan Hedged Equity 3 Fund Class I (US46645V3298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.95
+$0.09+0.41%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -13.87% | ||
Sep 25, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.02 | -4.27% | |
Mar 27, 2026 | $0.02 | -34.87% | |
| $0.13 | -2.29% | ||
Dec 18, 2025 | $0.03 | -18.83% | |
Sep 26, 2025 | $0.04 | +24.77% | |
Jun 26, 2025 | $0.03 | +15.88% | |
Mar 27, 2025 | $0.03 | -38.78% | |
| $0.13 | +160.16% | ||
Dec 19, 2024 | $0.05 | +40.27% | |
Sep 26, 2024 | $0.03 | -2.84% | |
Jun 26, 2024 | $0.03 | +34.16% | |
Mar 26, 2024 | $0.02 | - | |
| $0.05 | - | ||
Dec 20, 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.97%
Community
FAQs
How much dividend does JPMorgan Hedged Equity 3 Fund Class I pay?▼
JPMorgan Hedged Equity 3 Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.52%.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund Class I?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund Class I is 0.52%.
When does JPMorgan Hedged Equity 3 Fund Class I pay dividends?▼
JPMorgan Hedged Equity 3 Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund Class I?▼
The next dividend payment from JPMorgan Hedged Equity 3 Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
JPMorgan Hedged Equity 3 Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Hedged Equity 3 Fund Class I?▼
JPMorgan Hedged Equity 3 Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Hedged Equity 3 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 3 Fund Class I was made on September 25, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund Class I in 2025?▼
In 2025, JPMorgan Hedged Equity 3 Fund Class I paid a total dividend of $0.13 per share.
In which currency does JPMorgan Hedged Equity 3 Fund Class I distribute the dividend?▼
JPMorgan Hedged Equity 3 Fund Class I distributes its dividends in USD.