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

$21.83
-$0.04-0.18% 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) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of September 26, 2025 and a payment date of September 26, 2025. The next dividend per share will be $0.01 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Hedged Equity 3 Fund (US46645V3371.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
$0.00
-79.86%
26 Sep 2025
$0.00
-79.86%
$0.01
-75.69%
19 Dec 2024
$0.01
-55.54%
$0.04
-78.06%
20 Dec 2023
$0.02
+186.34%
27 Sep 2023
$0.01
+3.47%
28 Jun 2023
$0.01
+137.34%
29 Mar 2023
$0.00
-83.92%
$0.19
-
20 Dec 2022
$0.02
-86.7%
13 Dec 2022
$0.15
+1,046.31%
28 Sep 2022
$0.01
+160.4%
28 Jun 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-77.35%
1Y Growth
-79.86%

Community

FAQ

How much dividend does JPMorgan Hedged Equity 3 Fund pay?
JPMorgan Hedged Equity 3 Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.05%.
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?
JPMorgan Hedged Equity 3 Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Hedged Equity 3 Fund?
JPMorgan Hedged Equity 3 Fund currently pays a dividend of $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?
In 2025, JPMorgan Hedged Equity 3 Fund paid a total dividend of $0.00 per share.
In which currency does JPMorgan Hedged Equity 3 Fund distribute the dividend?
JPMorgan Hedged Equity 3 Fund distributes its dividends in USD.