The table shows JPMorgan Equity Income Fund I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JPMorgan Equity Income Fund I Class pay dividends?
Yes, HLIEX has paid a dividend within the past 12 months.
How much is JPMorgan Equity Income Fund I Class's dividend?
HLIEX pays a dividend of $0.029 per share. HLIEX's annual dividend yield is 1.83%.
When is JPMorgan Equity Income Fund I Class ex-dividend date?
JPMorgan Equity Income Fund I Class's previous ex-dividend date was on Apr 28, 2025. JPMorgan Equity Income Fund I Class shareholders who own HLIEX Mutual Fund before this date received JPMorgan Equity Income Fund I Class's last dividend payment of $0.03 per share on Apr 29, 2025. HLIEX's next ex-dividend date has not been announced yet.
When is JPMorgan Equity Income Fund I Class dividend payment date?
JPMorgan Equity Income Fund I Class’s next quarterly payment date is on Apr 29, 2025, when JPMorgan Equity Income Fund I Class shareholders who owned HLIEX shares before Apr 28, 2025 received a dividend payment of $0.03 per share. Add HLIEX to your watchlist to be reminded of HLIEX's next dividend payment.