JPMorgan Hedged Equity Fund I Class (JHEQX) Dividends
Last dividend for JPMorgan Hedged Equity Fund I Class (JHEQX) as of Aug. 18, 2026 is 0.04 USD. The forward dividend yield for JHEQX as of Aug. 18, 2026 is 0.44%. Average dividend growth rate for stock JPMorgan Hedged Equity Fund I Class (JHEQX) for past three years is 9.70%.
Dividend history for stock JHEQX (JPMorgan Hedged Equity Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Hedged Equity Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0399 USD (17.17%) | 34.64 USD | 34.64 USD |
| 2026-03-27 | 2026-03-30 | 0.0340 USD (-37.66%) | 35.56 USD | 35.56 USD |
| 2025-12-18 | 2025-12-19 | 0.0546 USD (-18.16%) | 35.36 USD | 35.36 USD |
| 2025-09-26 | 2025-09-29 | 0.0667 USD (12.66%) | 34.57 USD | 34.57 USD |
| 2025-06-26 | 2025-06-27 | 0.0592 USD (19.97%) | 33.10 USD | 33.10 USD |
| 2025-03-27 | 2025-03-28 | 0.0493 USD (-38.25%) | 31.46 USD | 31.46 USD |
| 2024-12-19 | 2024-12-20 | 0.0799 USD (33.15%) | 33.12 USD | 33.12 USD |
| 2024-09-26 | 2024-09-27 | 0.0600 USD (-2.34%) | 32.60 USD | 32.60 USD |
| 2024-06-26 | 2024-06-27 | 0.0614 USD (36.53%) | 31.28 USD | 31.28 USD |
| 2024-03-26 | 2024-03-27 | 0.0450 USD (-51.61%) | 29.83 USD | 29.83 USD |
| 2023-12-20 | 2023-12-21 | 0.0930 USD (38.81%) | 28.19 USD | 28.19 USD |
| 2023-09-27 | 2023-09-28 | 0.0670 USD (4.69%) | 26.91 USD | 26.91 USD |
| 2023-06-28 | 2023-06-29 | 0.0640 USD (20.75%) | 27.66 USD | 27.66 USD |
| 2023-03-29 | 2023-03-30 | 0.0530 USD (-39.08%) | 25.92 USD | 25.92 USD |
| 2022-12-20 | 2022-12-21 | 0.0870 USD (29.85%) | 24.16 USD | 24.21 USD |
| 2022-09-28 | 2022-09-29 | 0.0670 USD (15.52%) | 23.82 USD | 23.96 USD |
| 2022-06-28 | 2022-06-29 | 0.0580 USD (93.33%) | 24.07 USD | 24.28 USD |
| 2022-03-29 | 2022-03-31 | 0.0300 USD (-50.82%) | 26.05 USD | 26.34 USD |
| 2021-12-20 | 2021-12-21 | 0.0610 USD (27.08%) | 26.51 USD | 26.83 USD |
| 2021-09-28 | 2021-09-29 | 0.0480 USD (4.35%) | 25.78 USD | 26.15 USD |
| 2021-06-28 | 2021-06-29 | 0.0460 USD (24.32%) | 25.60 USD | 26.02 USD |
| 2021-03-29 | 2021-03-30 | 0.0370 USD (-42.19%) | 24.55 USD | 24.99 USD |
| 2020-12-18 | 2020-12-21 | 0.0640 USD (-31.91%) | 23.41 USD | 23.87 USD |
| 2020-09-28 | 2020-09-29 | 0.0940 USD (40.30%) | 22.39 USD | 22.89 USD |
| 2020-06-26 | 2020-06-29 | 0.0670 USD (63.41%) | 21.35 USD | 21.92 USD |
| 2020-03-27 | 2020-03-30 | 0.0410 USD (-41.43%) | 19.05 USD | 19.61 USD |
| 2019-12-19 | 2019-12-20 | 0.0700 USD (22.81%) | 20.57 USD | 21.22 USD |
| 2019-09-26 | 2019-09-27 | 0.0570 USD | 19.74 USD | 20.43 USD |
| 2019-06-26 | 2019-06-27 | 0.0570 USD (9.62%) | 19.41 USD | 20.15 USD |
| 2019-03-27 | 2019-03-28 | 0.0520 USD (1633.33%) | 18.91 USD | 19.68 USD |
| 2018-12-28 | 2018-12-31 | 0.0030 USD (-95.31%) | 18.18 USD | 18.97 USD |
| 2018-12-19 | 2018-12-20 | 0.0640 USD (16.36%) | 18.12 USD | 18.92 USD |
| 2018-09-26 | 2018-09-27 | 0.0550 USD (5.77%) | 19.23 USD | 20.14 USD |
| 2018-06-27 | 2018-06-28 | 0.0520 USD (26.83%) | 18.40 USD | 19.33 USD |
| 2018-03-27 | 2018-03-28 | 0.0410 USD (-29.31%) | 17.80 USD | 18.74 USD |
| 2017-12-20 | 2017-12-21 | 0.0580 USD (45%) | 18.26 USD | 19.27 USD |
| 2017-09-27 | 2017-09-28 | 0.0400 USD (-14.89%) | 17.78 USD | 18.82 USD |
| 2017-06-28 | 2017-06-29 | 0.0470 USD | 17.29 USD | 18.34 USD |
| 2017-03-29 | 2017-03-30 | 0.0470 USD (-24.19%) | 16.87 USD | 17.94 USD |
| 2016-12-20 | 2016-12-21 | 0.0620 USD (-18.42%) | 16.23 USD | 17.31 USD |
| 2016-09-28 | 2016-09-29 | 0.0760 USD (35.71%) | 15.61 USD | 16.70 USD |
| 2016-06-28 | 2016-06-29 | 0.0560 USD (40%) | 14.69 USD | 15.79 USD |
| 2016-03-29 | 2016-03-30 | 0.0400 USD (-41.18%) | 14.81 USD | 15.98 USD |
| 2015-12-21 | 2015-12-22 | 0.0680 USD (61.90%) | 14.71 USD | 15.91 USD |
| 2015-09-28 | 2015-09-29 | 0.0420 USD (-14.29%) | 14.25 USD | 15.48 USD |
| 2015-06-26 | 2015-06-29 | 0.0490 USD (36.11%) | 15.42 USD | 16.79 USD |
| 2015-03-27 | 2015-03-30 | 0.0360 USD (620%) | 15.13 USD | 16.53 USD |
| 2014-12-30 | 2014-12-31 | 0.0050 USD (-91.38%) | 15.03 USD | 16.45 USD |
| 2014-12-22 | 0.0580 USD | 15.26 USD | 16.44 USD | |
| 2014-12-19 | 2014-12-22 | 0.0580 USD (1701.24%) | 14.96 USD | 16.38 USD |
| 2014-09-30 | 2014-10-01 | 0.0032 USD (-97.06%) | 14.64 USD | 15.89 USD |
| 2014-06-30 | 2014-07-01 | 0.1094 USD (79.88%) | 14.62 USD | 15.87 USD |
| 2014-03-31 | 2014-04-01 | 0.0608 USD (541.56%) | 34.64 USD | 34.64 USD |
| 2013-12-31 | 2014-01-02 | 0.0095 USD | 34.64 USD | 34.64 USD |
JHEQX
Price: $35.93
Dividend Yield: 0.55%
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.70%
DGR5: 2.68%
DGR10: 2.95%