JHEQX
JPMorgan Hedged Equity Fund I Class
$35.46
JPMorgan Hedged Equity Fund I Class (JHEQX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.055
- Dividend Yield
- 0.52%
- Dividend Growth (TTM)
- -28.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.62%
0.62%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.093 |
| Mar 26, 2024 | $0.045 |
| Jun 26, 2024 | $0.06144 |
| Sep 26, 2024 | $0.06 |
| Dec 19, 2024 | $0.07989 |
| Mar 27, 2025 | $0.04933 |
| Jun 26, 2025 | $0.05918 |
| Sep 26, 2025 | $0.06667 |
| Dec 18, 2025 | $0.05456 |
| Mar 27, 2026 | $0.03401 |
| Jun 26, 2026 | $0.03985 |
| Sep 28, 2026 | $0.05511 |
JHEQX Dividend Yield Range
JHEQX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.06 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.04 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.05 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.07 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.06 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Quarterly | $0.08 |
| Sep 26, 2024 | Quarterly | $0.06 | ||
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.06 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.04 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.05 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 26, 2025 | $0.07 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.06 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.05 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.08 | Dec 20, 2024 | Dec 18, 2024 | Quarterly |
| Sep 26, 2024 | $0.06 | Quarterly | ||
| Jun 26, 2024 | $0.06 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan Hedged Equity Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JHEQX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.129 |
| 2025 | 4 | $0.2297 |
| 2024 | 4 | $0.2463 |
| 2023 | 4 | $0.277 |
| 2022 | 4 | $0.242 |
| 2021 | 4 | $0.192 |
| 2020 | 4 | $0.266 |
| 2019 | 4 | $0.236 |
| 2018 | 5 | $0.215 |
| 2017 | 4 | $0.192 |
| 2016 | 4 | $0.234 |
| 2015 | 4 | $0.195 |
| 2014 | 5 | $0.2364 |
| 2013 | 1 | $0.0095 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Hedged Equity Fund I Class pay dividends?
Yes, JHEQX has paid a dividend within the past 12 months. JHEQX pays dividends quarterly.
How much is JPMorgan Hedged Equity Fund I Class's dividend?
JHEQX’s most recent dividend was $0.055 per share. JHEQX’s annual dividend yield is 0.52%.
When is JPMorgan Hedged Equity Fund I Class ex-dividend date?
JPMorgan Hedged Equity Fund I Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHEQX shares before this date received a dividend of $0.055 per share on Sep 29, 2026. JHEQX’s next ex-dividend date has not been announced yet.
When is JPMorgan Hedged Equity Fund I Class dividend payment date?
JPMorgan Hedged Equity Fund I Class’s last dividend payment date was Sep 29, 2026. Shareholders who own JHEQX shares before Sep 28, 2026 received $0.055 per share.
