JPMorgan Hedged Equity Fund Class I (JHEQX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
34. 72
-0.22
-0.6297%
$
18.58B Market Cap
0.11% Div Yield
0 Volume
$ 34.94
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.04 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.03 | 30 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 18 Dec 2025 | $0.05 | 19 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 26 Sep 2025 | $0.07 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.05 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.08 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.06 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.06 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.04 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.09 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.07 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.06 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.05 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.09 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.07 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.06 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.03 | 31 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.06 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.05 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.05 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.04 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.06 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.09 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.07 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.04 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.07 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.06 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.06 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.05 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.06 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.06 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.05 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.04 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.06 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.04 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.05 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.05 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.06 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.08 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.06 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.04 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $0.07 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.04 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.05 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.04 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.06 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.11 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
JHEQX Dividend FAQ
What is the dividend yield?
The current dividend yield for JHEQX is 0.11%, based on the most recent dividend payment and the current stock price of $34.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
JPMorgan Hedged Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.03985 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -8.77%, reflecting the JHEQX's commitment to rewarding shareholders.
How can I track JHEQX dividends?
You can easily track JHEQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
