JHQAX
JPMorgan Hedged Equity Fund - A
$35.24
JPMorgan Hedged Equity Fund - A (JHQAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.033
- Dividend Yield
- 0.26%
- Dividend Growth (TTM)
- -45.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.37%
0.37%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.076 |
| Mar 26, 2024 | $0.027 |
| Jun 26, 2024 | $0.04222 |
| Sep 26, 2024 | $0.041 |
| Dec 19, 2024 | $0.05884 |
| Mar 27, 2025 | $0.02913 |
| Jun 26, 2025 | $0.03871 |
| Sep 26, 2025 | $0.04527 |
| Dec 18, 2025 | $0.03245 |
| Mar 27, 2026 | $0.01259 |
| Jun 26, 2026 | $0.01526 |
| Sep 28, 2026 | $0.03285 |
JHQAX Dividend Yield Range
JHQAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.02 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.01 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.03 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.05 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.04 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.03 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Quarterly | $0.06 |
| Sep 26, 2024 | Quarterly | $0.04 | ||
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.02 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.01 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.03 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 26, 2025 | $0.05 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.04 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.03 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.06 | Dec 20, 2024 | Dec 18, 2024 | Quarterly |
| Sep 26, 2024 | $0.04 | Quarterly | ||
| Jun 26, 2024 | $0.04 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan Hedged Equity Fund - A’s dividend history, including amount per share, payout frequency, record and payment dates.
JHQAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0607 |
| 2025 | 4 | $0.1456 |
| 2024 | 4 | $0.1691 |
| 2023 | 4 | $0.207 |
| 2022 | 4 | $0.182 |
| 2021 | 4 | $0.134 |
| 2020 | 4 | $0.213 |
| 2019 | 4 | $0.188 |
| 2018 | 5 | $0.173 |
| 2017 | 4 | $0.145 |
| 2016 | 4 | $0.192 |
| 2015 | 4 | $0.155 |
| 2014 | 5 | $0.228 |
| 2013 | 1 | $0.0079 |
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 - A pay dividends?
Yes, JHQAX has paid a dividend within the past 12 months. JHQAX pays dividends quarterly.
How much is JPMorgan Hedged Equity Fund - A's dividend?
JHQAX’s most recent dividend was $0.033 per share. JHQAX’s annual dividend yield is 0.26%.
When is JPMorgan Hedged Equity Fund - A ex-dividend date?
JPMorgan Hedged Equity Fund - A’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHQAX shares before this date received a dividend of $0.033 per share on Sep 29, 2026. JHQAX’s next ex-dividend date has not been announced yet.
When is JPMorgan Hedged Equity Fund - A dividend payment date?
JPMorgan Hedged Equity Fund - A’s last dividend payment date was Sep 29, 2026. Shareholders who own JHQAX shares before Sep 28, 2026 received $0.033 per share.
