JPMorgan Hedged Equity 2 Fund Class I (US46645V3785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.66
-$0.08-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -14.61% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.02 | +7.37% | |
27 Mar 2026 | $0.02 | -37.15% | |
| $0.12 | -11.04% | ||
18 Dec 2025 | $0.03 | -18.36% | |
26 Sep 2025 | $0.04 | +13.74% | |
26 Jun 2025 | $0.03 | +29.75% | |
27 Mar 2025 | $0.02 | -44.78% | |
| $0.14 | +161.96% | ||
19 Dec 2024 | $0.05 | +35.96% | |
26 Sep 2024 | $0.03 | -2.53% | |
26 Jun 2024 | $0.03 | +25.79% | |
26 Mar 2024 | $0.03 | -49.14% | |
| $0.05 | - | ||
20 Dec 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.87%
Community
FAQ
How much dividend does JPMorgan Hedged Equity 2 Fund Class I pay?▼
JPMorgan Hedged Equity 2 Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.49%.
What is the dividend yield of JPMorgan Hedged Equity 2 Fund Class I?▼
The current dividend yield of JPMorgan Hedged Equity 2 Fund Class I is 0.49%.
When does JPMorgan Hedged Equity 2 Fund Class I pay dividends?▼
JPMorgan Hedged Equity 2 Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Hedged Equity 2 Fund Class I?▼
The next dividend payment from JPMorgan Hedged Equity 2 Fund Class I is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Hedged Equity 2 Fund Class I?▼
JPMorgan Hedged Equity 2 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 2 Fund Class I?▼
JPMorgan Hedged Equity 2 Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 2 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Hedged Equity 2 Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity 2 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Hedged Equity 2 Fund Class I was made on June 26, 2026.
What was the dividend of JPMorgan Hedged Equity 2 Fund Class I in 2025?▼
In 2025, JPMorgan Hedged Equity 2 Fund Class I paid a total dividend of $0.12 per share.
In which currency does JPMorgan Hedged Equity 2 Fund Class I distribute the dividend?▼
JPMorgan Hedged Equity 2 Fund Class I distributes its dividends in USD.