JPMorgan Hedged Equity 3 Fund (US46645V3454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.05
-$0.04-0.18%Wednesday 00:00
Dividend Yield
0.28%
Dividend amount
$0.01
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan Hedged Equity 3 Fund (US46645V3454.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.01 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on June 26, 2026. The next dividend payment from JPMorgan Hedged Equity 3 Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.02. The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.28%.

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
· YTD$0.02
-
Jun 26, 2026
$0.01
-17.49%
Mar 27, 2026
$0.01
-55.54%
$0.08
-5.33%
Dec 18, 2025
$0.02
-33.07%
Sep 26, 2025
$0.03
+39.19%
Jun 26, 2025
$0.02
+25.3%
Mar 27, 2025
$0.02
-52.11%
$0.09
+109.93%
Dec 19, 2024
$0.03
+86.36%
Sep 26, 2024
$0.02
-18.78%
Jun 26, 2024
$0.02
+59.25%
Mar 26, 2024
$0.01
-66.66%
$0.04
-
Dec 20, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.36%

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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 $0.06 per share.
What is the dividend yield of JPMorgan Hedged Equity 3 Fund?▼
The current dividend yield of JPMorgan Hedged Equity 3 Fund is 0.28%.
When does JPMorgan Hedged Equity 3 Fund pay dividends?▼
Dividend Frequency: quarterly. 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 2 consecutive years.
What is the dividend of JPMorgan Hedged Equity 3 Fund?▼
The latest recorded dividend from JPMorgan Hedged Equity 3 Fund was $0.01 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 June 26, 2026.
When did JPMorgan Hedged Equity 3 Fund pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 3 Fund was made on June 26, 2026.
What was the dividend of JPMorgan Hedged Equity 3 Fund in 2025?▼
JPMorgan Hedged Equity 3 Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.