JPMorgan Hedged Equity 2 Fund Class R5 (US46645V3603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.51
-$0.36-1.65%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 28, 2026 | $0.04 | +32.86% | |
Jun 26, 2026 | $0.03 | +10.28% | |
Mar 27, 2026 | $0.03 | -31.57% | |
| $0.15 | -7.06% | ||
Dec 18, 2025 | $0.04 | -14.25% | |
Sep 26, 2025 | $0.04 | +12.4% | |
Jun 26, 2025 | $0.04 | +23.89% | |
Mar 27, 2025 | $0.03 | -37.87% | |
| $0.16 | +176.19% | ||
Dec 19, 2024 | $0.05 | +27.58% | |
Sep 26, 2024 | $0.04 | -1.47% | |
Jun 26, 2024 | $0.04 | - | |
Mar 26, 2024 | $0.03 | -44.64% | |
| $0.06 | - | ||
Dec 20, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.59%
Community
FAQs
How much dividend does JPMorgan Hedged Equity 2 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Hedged Equity 2 Fund Class R5 is $0.13 per share.
What is the dividend yield of JPMorgan Hedged Equity 2 Fund Class R5?▼
The current dividend yield of JPMorgan Hedged Equity 2 Fund Class R5 is 0.59%.
When does JPMorgan Hedged Equity 2 Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from JPMorgan Hedged Equity 2 Fund Class R5?▼
The next dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Hedged Equity 2 Fund Class R5?▼
JPMorgan Hedged Equity 2 Fund Class R5 has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan Hedged Equity 2 Fund Class R5?▼
The latest recorded dividend from JPMorgan Hedged Equity 2 Fund Class R5 was $0.04 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 2 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 2 Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Hedged Equity 2 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 2 Fund Class R5 was made on September 28, 2026.
What was the dividend of JPMorgan Hedged Equity 2 Fund Class R5 in 2025?▼
JPMorgan Hedged Equity 2 Fund Class R5 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.