JPMorgan Hedged Equity 2 Fund (US46645V3942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.70
-$0.03-0.14% Friday 00:00
Dividend Yield
0.32%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan Hedged Equity 2 Fund (US46645V3942.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan Hedged Equity 2 Fund (US46645V3942.FUND) is 0.32%.

Upcoming

Past

DateAmountChange
$0.07
-8.69%
25 Sep 2026
$0.02
-
26 Jun 2026
$0.02
-
27 Mar 2026
$0.01
-62.68%
$0.07
-21.17%
18 Dec 2025
$0.02
-31.03%
26 Sep 2025
$0.02
+19.43%
26 Jun 2025
$0.02
+60.23%
27 Mar 2025
$0.01
-61.6%
$0.10
+120.57%
19 Dec 2024
$0.03
+53.35%
26 Sep 2024
$0.02
-5.09%
26 Jun 2024
$0.02
+36.36%
26 Mar 2024
$0.02
-60.91%
$0.04
-
20 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.03%

Community

FAQ

How much dividend does JPMorgan Hedged Equity 2 Fund pay?
JPMorgan Hedged Equity 2 Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.32%.
What is the dividend yield of JPMorgan Hedged Equity 2 Fund?
The current dividend yield of JPMorgan Hedged Equity 2 Fund is 0.32%.
When does JPMorgan Hedged Equity 2 Fund pay dividends?
JPMorgan Hedged Equity 2 Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Hedged Equity 2 Fund?
The next dividend payment from JPMorgan Hedged Equity 2 Fund is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Hedged Equity 2 Fund?
JPMorgan Hedged Equity 2 Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Hedged Equity 2 Fund?
JPMorgan Hedged Equity 2 Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Hedged Equity 2 Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Hedged Equity 2 Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Hedged Equity 2 Fund pay the last dividend?
The last dividend payment from JPMorgan Hedged Equity 2 Fund was made on June 26, 2026.
What was the dividend of JPMorgan Hedged Equity 2 Fund in 2025?
In 2025, JPMorgan Hedged Equity 2 Fund paid a total dividend of $0.07 per share.
In which currency does JPMorgan Hedged Equity 2 Fund distribute the dividend?
JPMorgan Hedged Equity 2 Fund distributes its dividends in USD.