JPMorgan Hedged Equity Fund - R5 (JHQPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.068
- Dividend Yield
- 0.65%
- Dividend Growth (TTM)
- -22.2%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.78%
0.78%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.103 |
| Mar 26, 2024 | $0.056 |
| Jun 26, 2024 | $0.07267 |
| Sep 26, 2024 | $0.071 |
| Dec 19, 2024 | $0.0921 |
| Mar 27, 2025 | $0.06096 |
| Jun 26, 2025 | $0.06728 |
| Sep 26, 2025 | $0.07803 |
| Dec 18, 2025 | $0.06584 |
| Mar 27, 2026 | $0.04603 |
| Jun 26, 2026 | $0.05243 |
| Sep 28, 2026 | $0.06777 |
JHQPX Dividend Yield Range
JHQPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.07 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.05 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.05 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.07 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.06 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Quarterly | $0.09 |
| Sep 26, 2024 | Quarterly | $0.07 | ||
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.07 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.05 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.07 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 26, 2025 | $0.08 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.06 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.09 | Dec 20, 2024 | Dec 18, 2024 | Quarterly |
| Sep 26, 2024 | $0.07 | Quarterly | ||
| Jun 26, 2024 | $0.07 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan Hedged Equity Fund - R5’s dividend history, including amount per share, payout frequency, record and payment dates.
JHQPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1662 |
| 2025 | 4 | $0.2721 |
| 2024 | 4 | $0.2918 |
| 2023 | 4 | $0.315 |
| 2022 | 4 | $0.281 |
| 2021 | 4 | $0.23 |
| 2020 | 4 | $0.296 |
| 2019 | 4 | $0.267 |
| 2018 | 5 | $0.243 |
| 2017 | 4 | $0.223 |
| 2016 | 4 | $0.265 |
| 2015 | 4 | $0.221 |
| 2014 | 5 | $0.255 |
| 2013 | 1 | $0.0107 |
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 - R5 pay dividends?
Yes, JHQPX has paid a dividend within the past 12 months. JHQPX pays dividends quarterly.
How much is JPMorgan Hedged Equity Fund - R5's dividend?
JHQPX’s most recent dividend was $0.068 per share. JHQPX’s annual dividend yield is 0.65%.
When is JPMorgan Hedged Equity Fund - R5 ex-dividend date?
JPMorgan Hedged Equity Fund - R5’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHQPX shares before this date received a dividend of $0.068 per share on Sep 29, 2026. JHQPX’s next ex-dividend date has not been announced yet.
When is JPMorgan Hedged Equity Fund - R5 dividend payment date?
JPMorgan Hedged Equity Fund - R5’s last dividend payment date was Sep 29, 2026. Shareholders who own JHQPX shares before Sep 28, 2026 received $0.068 per share.
