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HLIEX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 28, 2025Payment date
Apr 29, 2025
Apr 29, 2025
Dividend Amount Per Share
$0.029Notavailable
Dividend Yield
1.83%Sector:
Sector Average: 1.204%
Sector Average: 1.204%
Dividend Growth
23 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
HLIEX Dividend Yield Range
Currently, no data available
HLIEX Dividend History
No data currently available
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.