JHQRX
JPMorgan Hedged Equity Fund - R6
$35.55
JPMorgan Hedged Equity Fund - R6 (JHQRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.078
- Dividend Yield
- 0.77%
- Dividend Growth (TTM)
- -19.2%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.88%
0.88%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.11 |
| Mar 26, 2024 | $0.063 |
| Jun 26, 2024 | $0.07997 |
| Sep 26, 2024 | $0.08 |
| Dec 19, 2024 | $0.10073 |
| Mar 27, 2025 | $0.0695 |
| Jun 26, 2025 | $0.07912 |
| Sep 26, 2025 | $0.08844 |
| Dec 18, 2025 | $0.07675 |
| Mar 27, 2026 | $0.05627 |
| Jun 26, 2026 | $0.0619 |
| Sep 28, 2026 | $0.07798 |
JHQRX Dividend Yield Range
JHQRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.08 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.06 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.06 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.08 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.08 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.07 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Quarterly | $0.10 |
| Sep 26, 2024 | Quarterly | $0.08 | ||
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.08 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.06 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.06 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.08 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 26, 2025 | $0.09 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.08 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.07 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.10 | Dec 20, 2024 | Dec 18, 2024 | Quarterly |
| Sep 26, 2024 | $0.08 | Quarterly | ||
| Jun 26, 2024 | $0.08 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan Hedged Equity Fund - R6’s dividend history, including amount per share, payout frequency, record and payment dates.
JHQRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1962 |
| 2025 | 4 | $0.3138 |
| 2024 | 4 | $0.3237 |
| 2023 | 4 | $0.342 |
| 2022 | 4 | $0.306 |
| 2021 | 4 | $0.257 |
| 2020 | 4 | $0.319 |
| 2019 | 4 | $0.2835 |
| 2018 | 5 | $0.252 |
| 2017 | 4 | $0.232 |
| 2016 | 4 | $0.272 |
| 2015 | 4 | $0.23 |
| 2014 | 5 | $0.2597 |
| 2013 | 1 | $0.011 |
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 - R6 pay dividends?
Yes, JHQRX has paid a dividend within the past 12 months. JHQRX pays dividends quarterly.
How much is JPMorgan Hedged Equity Fund - R6's dividend?
JHQRX’s most recent dividend was $0.078 per share. JHQRX’s annual dividend yield is 0.77%.
When is JPMorgan Hedged Equity Fund - R6 ex-dividend date?
JPMorgan Hedged Equity Fund - R6’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHQRX shares before this date received a dividend of $0.078 per share on Sep 29, 2026. JHQRX’s next ex-dividend date has not been announced yet.
When is JPMorgan Hedged Equity Fund - R6 dividend payment date?
JPMorgan Hedged Equity Fund - R6’s last dividend payment date was Sep 29, 2026. Shareholders who own JHQRX shares before Sep 28, 2026 received $0.078 per share.
