JPMorgan Hedged Equity 3 Fund (US46645V3371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.94
+$0.08+0.37%Friday 00:00
Dividend Yield
0.05%
Dividend amount
$0.00
Last ex-date
Sep 26, 2025
Last pay date
Sep 26, 2025

Summary

JPMorgan Hedged Equity 3 Fund (US46645V3371.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.00 per share. Last ex-date: September 26, 2025. The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on September 26, 2025. The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.01. The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.05%.

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
$0.00
-79.86%
Sep 26, 2025
$0.00
-79.86%
$0.01
-75.69%
Dec 19, 2024
$0.01
-55.54%
$0.04
-78.06%
Dec 20, 2023
$0.02
+186.34%
Sep 27, 2023
$0.01
+3.47%
Jun 28, 2023
$0.01
+137.34%
Mar 29, 2023
$0.00
-83.92%
$0.19
-
Dec 20, 2022
$0.02
-86.7%
Dec 13, 2022
$0.15
+1,046.31%
Sep 28, 2022
$0.01
+160.4%
Jun 28, 2022
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.86%

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FAQs

How much dividend does JPMorgan Hedged Equity 3 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 3 Fund is $0.01 per share.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.05%.
When does JPMorgan Hedged Equity 3 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 3 Fund?▼
The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 3 Fund?▼
JPMorgan Hedged Equity 3 Fund has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Hedged Equity 3 Fund?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.00 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 3 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 3 Fund, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did JPMorgan Hedged Equity 3 Fund pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on September 26, 2025.
What was the dividend of JPMorgan Hedged Equity 3 Fund in 2025?▼
JPMorgan Hedged Equity 3 Fund has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.