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JHEQX DRIP Calculator & Dividend Yield 2026
0.55% YieldFinancial ServicesJPMorgan Hedged Equity Fund I Class · NASDAQ
Price: $35.41 · Annual div: $0.1951/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Annual dividend income growth
JHEQX Dividend Yield
JHEQX (JPMorgan Hedged Equity Fund I Class) has a dividend yield of 0.55%, based on an annual dividend of $0.1951 per share and a price of $35.41. Over the last 12 months it paid $0.1835 per share — a trailing yield of 0.52%. Dividends are paid quarterly.
Yield history: over the last 12 payments, JHEQX's 12-month yield ranged from 0.52% to 1.09%. Full JHEQX dividend history ↓
JHEQX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JHEQX position grows its share count by about 0.55% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When JHEQX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JHEQX Dividend History — Last 54 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0551 | 0.52% | $35.46 |
| 2026-06-26 | 2026-06-29 | $0.0398 | 0.56% | $34.71 |
| 2026-03-27 | 2026-03-30 | $0.0340 | 0.60% | $35.56 |
| 2025-12-18 | 2025-12-19 | $0.0546 | 0.88% | $35.08 |
| 2025-09-26 | 2025-09-29 | $0.0667 | 0.75% | $34.08 |
| 2025-06-26 | 2025-06-27 | $0.0592 | 0.76% | $32.56 |
| 2025-03-27 | 2025-03-28 | $0.0493 | 0.76% | $33.01 |
| 2024-12-19 | 2024-12-20 | $0.0799 | 0.73% | $33.88 |
| 2024-09-26 | — | $0.0600 | 0.82% | $31.60 |
| 2024-06-26 | 2024-06-27 | $0.0614 | 1.09% | $30.18 |
| 2024-03-26 | — | $0.0450 | 1.09% | $29.63 |
| 2023-12-20 | — | $0.0930 | 0.99% | $28.06 |
| 2023-09-27 | — | $0.0670 | 1.20% | $28.26 |
| 2023-06-28 | — | $0.0640 | 1.00% | $27.02 |
| 2023-03-29 | — | $0.0530 | 1.05% | $25.28 |
| 2022-12-20 | — | $0.0870 | 0.99% | $24.51 |
| 2022-09-28 | — | $0.0670 | 0.86% | $25.14 |
| 2022-06-28 | — | $0.0580 | 0.81% | $24.47 |
| 2022-03-29 | — | $0.0300 | 0.72% | $25.75 |
| 2021-12-20 | — | $0.0610 | 0.72% | $26.62 |
| 2021-09-28 | — | $0.0480 | 0.73% | $26.56 |
| 2021-06-28 | — | $0.0460 | 0.93% | $25.81 |
| 2021-03-29 | — | $0.0370 | 1.07% | $24.57 |
| 2020-12-18 | — | $0.0640 | — | — |
| 2020-09-28 | — | $0.0940 | — | — |
| 2020-06-26 | — | $0.0670 | — | — |
| 2020-03-27 | — | $0.0410 | — | — |
| 2019-12-19 | — | $0.0700 | — | — |
| 2019-09-26 | — | $0.0570 | — | — |
| 2019-06-26 | — | $0.0570 | — | — |
| 2019-03-27 | — | $0.0520 | — | — |
| 2018-12-28 | — | $0.0030 | — | — |
| 2018-12-19 | — | $0.0640 | — | — |
| 2018-09-26 | — | $0.0550 | — | — |
| 2018-06-27 | — | $0.0520 | — | — |
| 2018-03-27 | — | $0.0410 | — | — |
| 2017-12-20 | — | $0.0580 | — | — |
| 2017-09-27 | — | $0.0400 | — | — |
| 2017-06-28 | — | $0.0470 | — | — |
| 2017-03-29 | — | $0.0470 | — | — |
| 2016-12-20 | — | $0.0620 | — | — |
| 2016-09-28 | — | $0.0760 | — | — |
| 2016-06-28 | — | $0.0560 | — | — |
| 2016-03-29 | — | $0.0400 | — | — |
| 2015-12-21 | — | $0.0680 | — | — |
| 2015-09-28 | — | $0.0420 | — | — |
| 2015-06-26 | — | $0.0490 | — | — |
| 2015-03-27 | — | $0.0360 | — | — |
| 2014-12-30 | — | $0.0050 | — | — |
| 2014-12-19 | — | $0.0580 | — | — |
| 2014-09-30 | 2014-10-01 | $0.0032 | — | — |
| 2014-06-30 | 2014-07-01 | $0.1094 | — | — |
| 2014-03-31 | 2014-04-01 | $0.0608 | — | — |
| 2013-12-31 | 2014-01-02 | $0.0095 | — | — |
About JPMorgan Hedged Equity Fund I Class (JHEQX) — Dividend Analysis 2026
Under typical market conditions, this fund commits a minimum of 80% of its total assets to various equity instruments. The investment advisor implements an optimized indexing methodology to select these stocks, predominantly targeting common shares issued by prominent U.S. corporations. These equity holdings primarily consist of U.S. companies whose market capitalizations are comparable to those included in the S&P 500 Index.
JHEQX Dividend & DRIP — Frequently Asked Questions
What is JHEQX's dividend yield?
JHEQX (JPMorgan Hedged Equity Fund I Class) has a dividend yield of 0.55%, based on an annual dividend of $0.1951 per share and a price of $35.41. Over the last 12 months it paid $0.1835 per share — a trailing yield of 0.52%. Dividends are paid quarterly.
How much does $10,000 in JHEQX pay in dividends?
$10,000 in JHEQX at a 0.55% yield pays about $55 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JHEQX?
With dividends reinvested, a JHEQX position grows its share count by about 0.55% in the first year at today's price and yield.
How do I calculate JHEQX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JHEQX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JHEQX's next ex-dividend date?
JHEQX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. JHEQX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is JHEQX's dividend growth rate?
JHEQX's dividend changed -28.0% over the last year and -1.2% a year on average over five years.
Similar dividend stocks to JHEQX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JHEQX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JHEQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.55% | -2.25% | $55 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.47% | -2.33% | $47 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.44% | -2.36% | $44 / yr |
| 🇬🇧 UK ISA | 0% | 0.55% | -2.25% | $55 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.50% | -2.30% | $50 / yr |
| 🇨🇦 TFSA | 0% | 0.55% | -2.25% | $55 / yr |
| 🇨🇦 CA Taxable | 25% | 0.41% | -2.39% | $41 / yr |
| 🇦🇺 Super (pension) | 15% | 0.47% | -2.33% | $47 / yr |
| 🇦🇺 AU Taxable | 30% | 0.39% | -2.42% | $39 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.40% | -2.40% | $40 / yr |
| 🇫🇷 FR Taxable | 30% | 0.39% | -2.42% | $39 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JHEQX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JHEQX Dividend Payment Schedule
JHEQX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 JHEQX vs Financial Services Benchmarks
How JHEQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JHEQX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JHEQX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JHEQX with peers: JHEQX vs GAIFX · JHEQX vs GQGIX · JHEQX vs JFRDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JHEQX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan Hedged Equity Fund I Class (JHEQX) is currently trading at $35.41, trading near its 52-week high. The current dividend yield is 0.55% based on an annual payout of $0.1951 per share.
JHEQX (JPMorgan Hedged Equity Fund I Class) — 0.55% Dividend Yield Analysis
JPMorgan Hedged Equity Fund I Class (JHEQX) is a financial services stock currently trading at $35.41 with a dividend yield of 0.55%. It pays an annual dividend of $0.1951 per share. Over the past 5 years, JHEQX's dividend has declined at an average rate of 1.2% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest JHEQX News
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How investors use the JHEQX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.