HLIEX
JPMorgan Equity Income Fund I Class
$29.68
JPMorgan Equity Income Fund I Class (HLIEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.021
- Dividend Yield
- 9.04%
- Dividend Growth (TTM)
- +531.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
Forward yield
0.84%
0.84%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2025 | $2.2518 |
| Dec 29, 2025 | $0.04495 |
| Jan 28, 2026 | $0.03763 |
| Feb 25, 2026 | $0.02594 |
| Mar 27, 2026 | $0.04817 |
| Apr 28, 2026 | $0.02057 |
| May 27, 2026 | $0.0296 |
| Jun 26, 2026 | $0.03429 |
| Jul 29, 2026 | $0.01617 |
| Aug 27, 2026 | $0.03071 |
| Sep 28, 2026 | $0.02967 |
| Oct 28, 2026 | $0.02077 |
HLIEX Dividend Yield Range
HLIEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 27, 2026 | Oct 29, 2026 | Monthly | $0.02 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.03 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.03 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.02 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.03 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.03 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.02 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.05 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.03 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.04 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.04 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $2.25 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | Monthly | $0.03 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 30, 2025 | Monthly | $0.03 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Monthly | $0.04 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | Monthly | $0.04 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 30, 2025 | Monthly | $0.03 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Monthly | $0.04 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | Monthly | $0.04 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | Monthly | $0.03 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Monthly | $0.04 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | Monthly | $0.04 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | Monthly | $0.03 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Monthly | $0.03 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Not Available | $1.50 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | Monthly | $0.05 |
| Oct 29, 2024 | Oct 28, 2024 | Oct 30, 2024 | Monthly | $0.03 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Monthly | $0.03 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | Monthly | $0.05 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 30, 2024 | Monthly | $0.03 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Monthly | $0.03 |
| May 29, 2024 | May 28, 2024 | May 30, 2024 | Monthly | $0.06 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 29, 2024 | Monthly | $0.02 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | Monthly | $0.03 |
| Feb 27, 2024 | Feb 26, 2024 | Feb 28, 2024 | Monthly | $0.05 |
| Jan 29, 2024 | Jan 26, 2024 | Jan 30, 2024 | Monthly | $0.03 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Not Available | $0.04 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Not Available | $0.16 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 29, 2023 | Monthly | $0.06 |
| Oct 27, 2023 | Oct 26, 2023 | Oct 30, 2023 | Monthly | $0.03 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | Monthly | $0.04 |
| Aug 29, 2023 | Aug 28, 2023 | Aug 30, 2023 | Monthly | $0.06 |
| Jul 27, 2023 | Jul 26, 2023 | Jul 28, 2023 | Monthly | $0.03 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | Monthly | $0.04 |
| May 26, 2023 | May 25, 2023 | May 30, 2023 | Monthly | $0.05 |
| Apr 26, 2023 | Apr 25, 2023 | Apr 27, 2023 | Monthly | $0.03 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | Monthly | $0.05 |
| Feb 24, 2023 | Feb 23, 2023 | Feb 27, 2023 | Monthly | $0.04 |
| Jan 27, 2023 | Jan 26, 2023 | Jan 30, 2023 | Monthly | $0.02 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Monthly | $0.05 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Not Available | $0.39 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 29, 2022 | Monthly | $0.04 |
| Oct 27, 2022 | Oct 26, 2022 | Oct 28, 2022 | Monthly | $0.02 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | Monthly | $0.05 |
| Aug 29, 2022 | Aug 26, 2022 | Aug 30, 2022 | Monthly | $0.05 |
| Jul 27, 2022 | Jul 26, 2022 | Jul 28, 2022 | Monthly | $0.02 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | Monthly | $0.04 |
| May 26, 2022 | May 25, 2022 | May 27, 2022 | Monthly | $0.04 |
| Apr 27, 2022 | Apr 26, 2022 | Apr 28, 2022 | Monthly | $0.01 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | Monthly | $0.05 |
| Feb 24, 2022 | Feb 23, 2022 | Feb 25, 2022 | Monthly | $0.03 |
| Jan 27, 2022 | Jan 26, 2022 | Jan 28, 2022 | Monthly | $0.02 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Monthly | $0.05 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Not Available | $0.44 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 29, 2021 | Monthly | $0.03 |
| Oct 27, 2021 | Oct 26, 2021 | Oct 28, 2021 | Monthly | $0.02 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | Monthly | $0.04 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 30, 2021 | Monthly | $0.03 |
| Jul 28, 2021 | Jul 27, 2021 | Jul 29, 2021 | Monthly | $0.03 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | Monthly | $0.03 |
| May 26, 2021 | May 25, 2021 | May 27, 2021 | Monthly | $0.03 |
| Apr 28, 2021 | Apr 27, 2021 | Apr 29, 2021 | Monthly | $0.01 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | Monthly | $0.04 |
| Feb 24, 2021 | Feb 23, 2021 | Feb 25, 2021 | Monthly | $0.03 |
| Jan 27, 2021 | Jan 26, 2021 | Jan 28, 2021 | Monthly | $0.02 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Monthly | $0.04 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Monthly | $0.03 |
| Oct 28, 2020 | Oct 27, 2020 | Oct 29, 2020 | Monthly | $0.02 |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | Monthly | $0.03 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 28, 2020 | Monthly | $0.03 |
| Jul 29, 2020 | Jul 28, 2020 | Jul 30, 2020 | Monthly | $0.02 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | Monthly | $0.04 |
| May 27, 2020 | May 26, 2020 | May 28, 2020 | Monthly | $0.03 |
| Apr 28, 2020 | Apr 27, 2020 | Apr 29, 2020 | Monthly | $0.01 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | Monthly | $0.04 |
| Feb 26, 2020 | Feb 25, 2020 | Feb 27, 2020 | Monthly | $0.04 |
| Jan 29, 2020 | Jan 28, 2020 | Jan 30, 2020 | Monthly | $0.02 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | Monthly | $0.04 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Not Available | $0.19 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | Monthly | $0.04 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | Monthly | $0.01 |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | Monthly | $0.03 |
| Aug 28, 2019 | Aug 27, 2019 | Aug 29, 2019 | Monthly | $0.04 |
| Jul 29, 2019 | Jul 26, 2019 | Jul 30, 2019 | Monthly | $0.01 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | Monthly | $0.04 |
| May 29, 2019 | May 28, 2019 | May 30, 2019 | Monthly | $0.04 |
| Apr 26, 2019 | Apr 25, 2019 | Apr 29, 2019 | Monthly | $0.01 |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | Monthly | $0.04 |
| Feb 26, 2019 | Feb 25, 2019 | Feb 27, 2019 | Monthly | $0.04 |
| Jan 29, 2019 | Jan 28, 2019 | Jan 30, 2019 | Monthly | $0.01 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Monthly | $0.46 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Not Available | $0.46 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 29, 2018 | Monthly | $0.04 |
| Oct 29, 2018 | Oct 26, 2018 | Oct 30, 2018 | Monthly | $0.01 |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | Monthly | $0.03 |
| Aug 29, 2018 | Aug 28, 2018 | Aug 30, 2018 | Monthly | $0.07 |
| Jul 27, 2018 | Jul 26, 2018 | Jul 30, 2018 | Monthly | $0.01 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | Monthly | $0.02 |
| May 29, 2018 | May 25, 2018 | May 30, 2018 | Monthly | $0.04 |
| Apr 26, 2018 | Apr 25, 2018 | Apr 27, 2018 | Monthly | $0.00 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | Monthly | $0.04 |
| Feb 26, 2018 | Feb 23, 2018 | Feb 27, 2018 | Not Available | $0.04 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | Not Available | $0.03 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | Monthly | $0.04 |
| Oct 27, 2017 | Oct 26, 2017 | Oct 30, 2017 | Monthly | $0.00 |
| Sep 27, 2017 | Sep 26, 2017 | Sep 28, 2017 | Monthly | $0.02 |
| Aug 29, 2017 | Aug 28, 2017 | Aug 30, 2017 | Monthly | $0.04 |
| Jul 27, 2017 | Jul 26, 2017 | Jul 28, 2017 | Monthly | $0.00 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | Monthly | $0.02 |
| May 26, 2017 | May 25, 2017 | May 30, 2017 | Not Available | $0.04 |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | Monthly | $0.03 |
| Feb 24, 2017 | Feb 23, 2017 | Feb 27, 2017 | Not Available | $0.03 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | Not Available | $0.03 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 29, 2016 | Quarterly | $0.05 |
| Oct 27, 2016 | Oct 26, 2016 | Oct 28, 2016 | Monthly | $0.00 |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | Monthly | $0.02 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | Monthly | $0.03 |
| May 26, 2016 | May 25, 2016 | May 27, 2016 | Not Available | $0.03 |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | Monthly | $0.03 |
| Feb 25, 2016 | Feb 24, 2016 | Feb 26, 2016 | Monthly | $0.04 |
| Jan 27, 2016 | Jan 26, 2016 | Jan 28, 2016 | Monthly | $0.00 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | Monthly | $0.04 |
| Dec 11, 2015 | Not Available | $0.11 | ||
| Nov 25, 2015 | Nov 24, 2015 | Nov 27, 2015 | Monthly | $0.04 |
| Oct 28, 2015 | Oct 27, 2015 | Oct 29, 2015 | Monthly | $0.00 |
| Sep 28, 2015 | Sep 25, 2015 | Sep 29, 2015 | Monthly | $0.02 |
| Aug 27, 2015 | Aug 26, 2015 | Aug 28, 2015 | Monthly | $0.04 |
| Jul 29, 2015 | Jul 28, 2015 | Jul 30, 2015 | Monthly | $0.00 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 29, 2015 | Monthly | $0.03 |
| May 27, 2015 | May 26, 2015 | May 28, 2015 | Monthly | $0.02 |
| Apr 28, 2015 | Apr 27, 2015 | Apr 29, 2015 | Monthly | $0.01 |
| Mar 27, 2015 | Mar 26, 2015 | Mar 30, 2015 | Monthly | $0.04 |
| Feb 25, 2015 | Feb 24, 2015 | Feb 26, 2015 | Monthly | $0.02 |
| Jan 29, 2015 | Jan 28, 2015 | Jan 30, 2015 | Monthly | $0.00 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | Not Available | $0.28 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | Monthly | $0.28 |
| Nov 28, 2014 | Nov 26, 2014 | Dec 01, 2014 | Monthly | $0.02 |
| Oct 31, 2014 | Oct 30, 2014 | Nov 03, 2014 | Monthly | $0.01 |
| Sep 30, 2014 | Sep 29, 2014 | Oct 01, 2014 | Monthly | $0.03 |
| Aug 29, 2014 | Aug 28, 2014 | Sep 02, 2014 | Monthly | $0.02 |
| Jul 31, 2014 | Jul 30, 2014 | Aug 01, 2014 | Monthly | $0.01 |
| Jun 30, 2014 | Jun 27, 2014 | Jul 01, 2014 | Monthly | $0.03 |
| May 30, 2014 | May 29, 2014 | Jun 02, 2014 | Monthly | $0.02 |
| Apr 30, 2014 | Apr 29, 2014 | May 01, 2014 | Monthly | $0.01 |
| Mar 31, 2014 | Mar 28, 2014 | Apr 01, 2014 | Monthly | $0.03 |
| Feb 28, 2014 | Feb 27, 2014 | Mar 03, 2014 | Not Available | $0.02 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 02, 2014 | Monthly | $0.04 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | Not Available | $0.22 |
| Nov 29, 2013 | Nov 27, 2013 | Dec 02, 2013 | Monthly | $0.02 |
| Oct 31, 2013 | Oct 30, 2013 | Nov 01, 2013 | Monthly | $0.01 |
| Sep 30, 2013 | Sep 27, 2013 | Oct 01, 2013 | Monthly | $0.03 |
| Aug 30, 2013 | Aug 29, 2013 | Sep 03, 2013 | Monthly | $0.02 |
| Jul 31, 2013 | Jul 30, 2013 | Aug 01, 2013 | Monthly | $0.01 |
| Jun 28, 2013 | Jun 27, 2013 | Jul 01, 2013 | Monthly | $0.03 |
| May 31, 2013 | May 30, 2013 | Jun 03, 2013 | Monthly | $0.02 |
| Apr 30, 2013 | Apr 29, 2013 | May 01, 2013 | Monthly | $0.01 |
| Mar 28, 2013 | Mar 27, 2013 | Apr 01, 2013 | Monthly | $0.03 |
| Feb 28, 2013 | Feb 27, 2013 | Mar 01, 2013 | Monthly | $0.02 |
| Jan 31, 2013 | Jan 30, 2013 | Feb 01, 2013 | Monthly | $0.00 |
| Dec 31, 2012 | Dec 28, 2012 | Jan 02, 2013 | Monthly | $0.05 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Not Available | $0.07 |
| Nov 30, 2012 | Nov 29, 2012 | Dec 03, 2012 | Monthly | $0.03 |
| Oct 31, 2012 | Oct 26, 2012 | Nov 01, 2012 | Monthly | $0.01 |
| Sep 28, 2012 | Sep 27, 2012 | Oct 01, 2012 | Monthly | $0.02 |
| Aug 31, 2012 | Aug 30, 2012 | Sep 04, 2012 | Monthly | $0.02 |
| Jul 31, 2012 | Jul 30, 2012 | Aug 01, 2012 | Monthly | $0.00 |
| Jun 29, 2012 | Jun 28, 2012 | Jul 02, 2012 | Monthly | $0.02 |
| May 31, 2012 | May 30, 2012 | Jun 01, 2012 | Monthly | $0.02 |
| Apr 30, 2012 | Apr 27, 2012 | May 01, 2012 | Monthly | $0.01 |
| Mar 30, 2012 | Mar 29, 2012 | Apr 02, 2012 | Monthly | $0.03 |
| Feb 29, 2012 | Feb 28, 2012 | Mar 01, 2012 | Monthly | $0.02 |
| Jan 31, 2012 | Jan 30, 2012 | Feb 01, 2012 | Monthly | $0.00 |
| Dec 30, 2011 | Dec 29, 2011 | Jan 03, 2012 | Monthly | $0.03 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | Not Available | $0.04 |
| Nov 30, 2011 | Nov 29, 2011 | Dec 01, 2011 | Monthly | $0.02 |
| Oct 31, 2011 | Oct 28, 2011 | Nov 01, 2011 | Monthly | $0.01 |
| Sep 30, 2011 | Sep 29, 2011 | Oct 03, 2011 | Monthly | $0.02 |
| Aug 31, 2011 | Aug 30, 2011 | Sep 01, 2011 | Monthly | $0.01 |
| Jul 29, 2011 | Jul 28, 2011 | Aug 01, 2011 | Monthly | $0.00 |
| Jun 30, 2011 | Jun 29, 2011 | Jul 01, 2011 | Monthly | $0.03 |
| May 31, 2011 | May 27, 2011 | Jun 01, 2011 | Monthly | $0.01 |
| Apr 29, 2011 | Apr 28, 2011 | May 02, 2011 | Monthly | $0.01 |
| Mar 31, 2011 | Mar 30, 2011 | Apr 01, 2011 | Monthly | $0.03 |
| Feb 28, 2011 | Feb 25, 2011 | Mar 01, 2011 | Monthly | $0.03 |
| Jan 31, 2011 | Jan 28, 2011 | Feb 01, 2011 | Monthly | $0.01 |
| Dec 31, 2010 | Dec 30, 2010 | Jan 03, 2011 | Monthly | $0.03 |
| Nov 30, 2010 | Nov 29, 2010 | Dec 01, 2010 | Monthly | $0.02 |
| Oct 29, 2010 | Oct 28, 2010 | Nov 01, 2010 | Monthly | $0.01 |
| Sep 30, 2010 | Sep 29, 2010 | Oct 01, 2010 | Monthly | $0.03 |
| Aug 31, 2010 | Aug 30, 2010 | Sep 01, 2010 | Monthly | $0.03 |
| Jul 30, 2010 | Jul 29, 2010 | Aug 02, 2010 | Monthly | $0.00 |
| Jun 30, 2010 | Jun 29, 2010 | Jul 01, 2010 | Monthly | $0.02 |
| May 28, 2010 | May 27, 2010 | Jun 01, 2010 | Not Available | $0.02 |
| Apr 30, 2010 | Apr 29, 2010 | May 03, 2010 | Monthly | $0.01 |
| Mar 31, 2010 | Mar 30, 2010 | Apr 01, 2010 | Monthly | $0.02 |
| Feb 26, 2010 | Feb 25, 2010 | Mar 01, 2010 | Monthly | $0.02 |
| Jan 29, 2010 | Jan 28, 2010 | Feb 01, 2010 | Monthly | $0.01 |
| Dec 31, 2009 | Dec 30, 2009 | Jan 04, 2010 | Monthly | $0.02 |
| Nov 30, 2009 | Nov 27, 2009 | Dec 01, 2009 | Monthly | $0.02 |
| Oct 30, 2009 | Oct 29, 2009 | Nov 02, 2009 | Monthly | $0.01 |
| Sep 30, 2009 | Sep 29, 2009 | Oct 01, 2009 | Monthly | $0.01 |
| Aug 31, 2009 | Aug 28, 2009 | Sep 01, 2009 | Monthly | $0.02 |
| Jul 31, 2009 | Jul 30, 2009 | Aug 03, 2009 | Monthly | $0.01 |
| Jun 30, 2009 | Jun 29, 2009 | Jul 01, 2009 | Monthly | $0.01 |
| May 29, 2009 | May 28, 2009 | Jun 01, 2009 | Monthly | $0.02 |
| Apr 30, 2009 | Apr 29, 2009 | May 01, 2009 | Monthly | $0.01 |
| Mar 31, 2009 | Mar 30, 2009 | Apr 01, 2009 | Monthly | $0.03 |
| Feb 27, 2009 | Feb 26, 2009 | Mar 02, 2009 | Monthly | $0.03 |
| Jan 30, 2009 | Jan 29, 2009 | Feb 02, 2009 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.02 | Oct 29, 2026 | Oct 27, 2026 | Monthly |
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 27, 2026 | $0.03 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 29, 2026 | $0.02 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 27, 2026 | $0.03 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 28, 2026 | $0.02 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 27, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 25, 2026 | $0.03 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 28, 2026 | $0.04 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
| Dec 29, 2025 | $0.04 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
| Dec 11, 2025 | $2.25 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Nov 25, 2025 | $0.03 | Nov 26, 2025 | Nov 24, 2025 | Monthly |
| Oct 29, 2025 | $0.03 | Oct 30, 2025 | Oct 28, 2025 | Monthly |
| Sep 26, 2025 | $0.04 | Sep 29, 2025 | Sep 25, 2025 | Monthly |
| Aug 27, 2025 | $0.04 | Aug 28, 2025 | Aug 26, 2025 | Monthly |
| Jul 29, 2025 | $0.03 | Jul 30, 2025 | Jul 28, 2025 | Monthly |
| Jun 26, 2025 | $0.04 | Jun 27, 2025 | Jun 25, 2025 | Monthly |
| May 28, 2025 | $0.04 | May 29, 2025 | May 27, 2025 | Monthly |
| Apr 28, 2025 | $0.03 | Apr 29, 2025 | Apr 25, 2025 | Monthly |
| Mar 27, 2025 | $0.04 | Mar 28, 2025 | Mar 26, 2025 | Monthly |
| Feb 26, 2025 | $0.04 | Feb 27, 2025 | Feb 25, 2025 | Monthly |
| Jan 29, 2025 | $0.03 | Jan 30, 2025 | Jan 28, 2025 | Monthly |
| Dec 27, 2024 | $0.03 | Dec 30, 2024 | Dec 26, 2024 | Monthly |
| Dec 12, 2024 | $1.50 | Dec 13, 2024 | Dec 11, 2024 | Not Available |
| Nov 26, 2024 | $0.05 | Nov 27, 2024 | Nov 25, 2024 | Monthly |
| Oct 29, 2024 | $0.03 | Oct 30, 2024 | Oct 28, 2024 | Monthly |
| Sep 26, 2024 | $0.03 | Sep 27, 2024 | Sep 25, 2024 | Monthly |
| Aug 28, 2024 | $0.05 | Aug 29, 2024 | Aug 27, 2024 | Monthly |
| Jul 29, 2024 | $0.03 | Jul 30, 2024 | Jul 26, 2024 | Monthly |
| Jun 26, 2024 | $0.03 | Jun 27, 2024 | Jun 25, 2024 | Monthly |
| May 29, 2024 | $0.06 | May 30, 2024 | May 28, 2024 | Monthly |
| Apr 26, 2024 | $0.02 | Apr 29, 2024 | Apr 25, 2024 | Monthly |
| Mar 26, 2024 | $0.03 | Mar 27, 2024 | Mar 25, 2024 | Monthly |
| Feb 27, 2024 | $0.05 | Feb 28, 2024 | Feb 26, 2024 | Monthly |
| Jan 29, 2024 | $0.03 | Jan 30, 2024 | Jan 26, 2024 | Monthly |
| Dec 27, 2023 | $0.04 | Dec 28, 2023 | Dec 26, 2023 | Not Available |
| Dec 13, 2023 | $0.16 | Dec 14, 2023 | Dec 12, 2023 | Not Available |
| Nov 28, 2023 | $0.06 | Nov 29, 2023 | Nov 27, 2023 | Monthly |
| Oct 27, 2023 | $0.03 | Oct 30, 2023 | Oct 26, 2023 | Monthly |
| Sep 27, 2023 | $0.04 | Sep 28, 2023 | Sep 26, 2023 | Monthly |
| Aug 29, 2023 | $0.06 | Aug 30, 2023 | Aug 28, 2023 | Monthly |
| Jul 27, 2023 | $0.03 | Jul 28, 2023 | Jul 26, 2023 | Monthly |
| Jun 28, 2023 | $0.04 | Jun 29, 2023 | Jun 27, 2023 | Monthly |
| May 26, 2023 | $0.05 | May 30, 2023 | May 25, 2023 | Monthly |
| Apr 26, 2023 | $0.03 | Apr 27, 2023 | Apr 25, 2023 | Monthly |
| Mar 29, 2023 | $0.05 | Mar 30, 2023 | Mar 28, 2023 | Monthly |
| Feb 24, 2023 | $0.04 | Feb 27, 2023 | Feb 23, 2023 | Monthly |
| Jan 27, 2023 | $0.02 | Jan 30, 2023 | Jan 26, 2023 | Monthly |
| Dec 28, 2022 | $0.05 | Dec 29, 2022 | Dec 27, 2022 | Monthly |
| Dec 13, 2022 | $0.39 | Dec 14, 2022 | Dec 12, 2022 | Not Available |
| Nov 28, 2022 | $0.04 | Nov 29, 2022 | Nov 25, 2022 | Monthly |
| Oct 27, 2022 | $0.02 | Oct 28, 2022 | Oct 26, 2022 | Monthly |
| Sep 28, 2022 | $0.05 | Sep 29, 2022 | Sep 27, 2022 | Monthly |
| Aug 29, 2022 | $0.05 | Aug 30, 2022 | Aug 26, 2022 | Monthly |
| Jul 27, 2022 | $0.02 | Jul 28, 2022 | Jul 26, 2022 | Monthly |
| Jun 28, 2022 | $0.04 | Jun 29, 2022 | Jun 27, 2022 | Monthly |
| May 26, 2022 | $0.04 | May 27, 2022 | May 25, 2022 | Monthly |
| Apr 27, 2022 | $0.01 | Apr 28, 2022 | Apr 26, 2022 | Monthly |
| Mar 29, 2022 | $0.05 | Mar 30, 2022 | Mar 28, 2022 | Monthly |
| Feb 24, 2022 | $0.03 | Feb 25, 2022 | Feb 23, 2022 | Monthly |
| Jan 27, 2022 | $0.02 | Jan 28, 2022 | Jan 26, 2022 | Monthly |
| Dec 29, 2021 | $0.05 | Dec 30, 2021 | Dec 28, 2021 | Monthly |
| Dec 13, 2021 | $0.44 | Dec 14, 2021 | Dec 10, 2021 | Not Available |
| Nov 26, 2021 | $0.03 | Nov 29, 2021 | Nov 24, 2021 | Monthly |
| Oct 27, 2021 | $0.02 | Oct 28, 2021 | Oct 26, 2021 | Monthly |
| Sep 28, 2021 | $0.04 | Sep 29, 2021 | Sep 27, 2021 | Monthly |
| Aug 27, 2021 | $0.03 | Aug 30, 2021 | Aug 26, 2021 | Monthly |
| Jul 28, 2021 | $0.03 | Jul 29, 2021 | Jul 27, 2021 | Monthly |
| Jun 28, 2021 | $0.03 | Jun 29, 2021 | Jun 25, 2021 | Monthly |
| May 26, 2021 | $0.03 | May 27, 2021 | May 25, 2021 | Monthly |
| Apr 28, 2021 | $0.01 | Apr 29, 2021 | Apr 27, 2021 | Monthly |
| Mar 29, 2021 | $0.04 | Mar 30, 2021 | Mar 26, 2021 | Monthly |
| Feb 24, 2021 | $0.03 | Feb 25, 2021 | Feb 23, 2021 | Monthly |
| Jan 27, 2021 | $0.02 | Jan 28, 2021 | Jan 26, 2021 | Monthly |
| Dec 29, 2020 | $0.04 | Dec 30, 2020 | Dec 28, 2020 | Monthly |
| Nov 25, 2020 | $0.03 | Nov 27, 2020 | Nov 24, 2020 | Monthly |
| Oct 28, 2020 | $0.02 | Oct 29, 2020 | Oct 27, 2020 | Monthly |
| Sep 28, 2020 | $0.03 | Sep 29, 2020 | Sep 25, 2020 | Monthly |
| Aug 27, 2020 | $0.03 | Aug 28, 2020 | Aug 26, 2020 | Monthly |
| Jul 29, 2020 | $0.02 | Jul 30, 2020 | Jul 28, 2020 | Monthly |
| Jun 26, 2020 | $0.04 | Jun 29, 2020 | Jun 25, 2020 | Monthly |
| May 27, 2020 | $0.03 | May 28, 2020 | May 26, 2020 | Monthly |
| Apr 28, 2020 | $0.01 | Apr 29, 2020 | Apr 27, 2020 | Monthly |
| Mar 27, 2020 | $0.04 | Mar 30, 2020 | Mar 26, 2020 | Monthly |
| Feb 26, 2020 | $0.04 | Feb 27, 2020 | Feb 25, 2020 | Monthly |
| Jan 29, 2020 | $0.02 | Jan 30, 2020 | Jan 28, 2020 | Monthly |
| Dec 27, 2019 | $0.04 | Dec 30, 2019 | Dec 26, 2019 | Monthly |
| Dec 12, 2019 | $0.19 | Dec 13, 2019 | Dec 11, 2019 | Not Available |
| Nov 26, 2019 | $0.04 | Nov 27, 2019 | Nov 25, 2019 | Monthly |
| Oct 29, 2019 | $0.01 | Oct 30, 2019 | Oct 28, 2019 | Monthly |
| Sep 26, 2019 | $0.03 | Sep 27, 2019 | Sep 25, 2019 | Monthly |
| Aug 28, 2019 | $0.04 | Aug 29, 2019 | Aug 27, 2019 | Monthly |
| Jul 29, 2019 | $0.01 | Jul 30, 2019 | Jul 26, 2019 | Monthly |
| Jun 26, 2019 | $0.04 | Jun 27, 2019 | Jun 25, 2019 | Monthly |
| May 29, 2019 | $0.04 | May 30, 2019 | May 28, 2019 | Monthly |
| Apr 26, 2019 | $0.01 | Apr 29, 2019 | Apr 25, 2019 | Monthly |
| Mar 27, 2019 | $0.04 | Mar 28, 2019 | Mar 26, 2019 | Monthly |
| Feb 26, 2019 | $0.04 | Feb 27, 2019 | Feb 25, 2019 | Monthly |
| Jan 29, 2019 | $0.01 | Jan 30, 2019 | Jan 28, 2019 | Monthly |
| Dec 12, 2018 | $0.46 | Dec 13, 2018 | Dec 11, 2018 | Monthly |
| Dec 12, 2018 | $0.46 | Dec 13, 2018 | Dec 11, 2018 | Not Available |
| Nov 28, 2018 | $0.04 | Nov 29, 2018 | Nov 27, 2018 | Monthly |
| Oct 29, 2018 | $0.01 | Oct 30, 2018 | Oct 26, 2018 | Monthly |
| Sep 26, 2018 | $0.03 | Sep 27, 2018 | Sep 25, 2018 | Monthly |
| Aug 29, 2018 | $0.07 | Aug 30, 2018 | Aug 28, 2018 | Monthly |
| Jul 27, 2018 | $0.01 | Jul 30, 2018 | Jul 26, 2018 | Monthly |
| Jun 27, 2018 | $0.02 | Jun 28, 2018 | Jun 26, 2018 | Monthly |
| May 29, 2018 | $0.04 | May 30, 2018 | May 25, 2018 | Monthly |
| Apr 26, 2018 | $0.00 | Apr 27, 2018 | Apr 25, 2018 | Monthly |
| Mar 27, 2018 | $0.04 | Mar 28, 2018 | Mar 26, 2018 | Monthly |
| Feb 26, 2018 | $0.04 | Feb 27, 2018 | Feb 23, 2018 | Not Available |
| Dec 27, 2017 | $0.03 | Dec 28, 2017 | Dec 26, 2017 | Not Available |
| Nov 28, 2017 | $0.04 | Nov 29, 2017 | Nov 27, 2017 | Monthly |
| Oct 27, 2017 | $0.00 | Oct 30, 2017 | Oct 26, 2017 | Monthly |
| Sep 27, 2017 | $0.02 | Sep 28, 2017 | Sep 26, 2017 | Monthly |
| Aug 29, 2017 | $0.04 | Aug 30, 2017 | Aug 28, 2017 | Monthly |
| Jul 27, 2017 | $0.00 | Jul 28, 2017 | Jul 26, 2017 | Monthly |
| Jun 28, 2017 | $0.02 | Jun 29, 2017 | Jun 27, 2017 | Monthly |
| May 26, 2017 | $0.04 | May 30, 2017 | May 25, 2017 | Not Available |
| Mar 29, 2017 | $0.03 | Mar 30, 2017 | Mar 28, 2017 | Monthly |
| Feb 24, 2017 | $0.03 | Feb 27, 2017 | Feb 23, 2017 | Not Available |
| Dec 28, 2016 | $0.03 | Dec 29, 2016 | Dec 27, 2016 | Not Available |
| Nov 28, 2016 | $0.05 | Nov 29, 2016 | Nov 25, 2016 | Quarterly |
| Oct 27, 2016 | $0.00 | Oct 28, 2016 | Oct 26, 2016 | Monthly |
| Sep 28, 2016 | $0.02 | Sep 29, 2016 | Sep 27, 2016 | Monthly |
| Jun 28, 2016 | $0.03 | Jun 29, 2016 | Jun 27, 2016 | Monthly |
| May 26, 2016 | $0.03 | May 27, 2016 | May 25, 2016 | Not Available |
| Mar 29, 2016 | $0.03 | Mar 30, 2016 | Mar 28, 2016 | Monthly |
| Feb 25, 2016 | $0.04 | Feb 26, 2016 | Feb 24, 2016 | Monthly |
| Jan 27, 2016 | $0.00 | Jan 28, 2016 | Jan 26, 2016 | Monthly |
| Dec 29, 2015 | $0.04 | Dec 30, 2015 | Dec 28, 2015 | Monthly |
| Dec 11, 2015 | $0.11 | Not Available | ||
| Nov 25, 2015 | $0.04 | Nov 27, 2015 | Nov 24, 2015 | Monthly |
| Oct 28, 2015 | $0.00 | Oct 29, 2015 | Oct 27, 2015 | Monthly |
| Sep 28, 2015 | $0.02 | Sep 29, 2015 | Sep 25, 2015 | Monthly |
| Aug 27, 2015 | $0.04 | Aug 28, 2015 | Aug 26, 2015 | Monthly |
| Jul 29, 2015 | $0.00 | Jul 30, 2015 | Jul 28, 2015 | Monthly |
| Jun 26, 2015 | $0.03 | Jun 29, 2015 | Jun 25, 2015 | Monthly |
| May 27, 2015 | $0.02 | May 28, 2015 | May 26, 2015 | Monthly |
| Apr 28, 2015 | $0.01 | Apr 29, 2015 | Apr 27, 2015 | Monthly |
| Mar 27, 2015 | $0.04 | Mar 30, 2015 | Mar 26, 2015 | Monthly |
| Feb 25, 2015 | $0.02 | Feb 26, 2015 | Feb 24, 2015 | Monthly |
| Jan 29, 2015 | $0.00 | Jan 30, 2015 | Jan 28, 2015 | Monthly |
| Dec 12, 2014 | $0.28 | Dec 15, 2014 | Dec 11, 2014 | Not Available |
| Dec 12, 2014 | $0.28 | Dec 15, 2014 | Dec 11, 2014 | Monthly |
| Nov 28, 2014 | $0.02 | Dec 01, 2014 | Nov 26, 2014 | Monthly |
| Oct 31, 2014 | $0.01 | Nov 03, 2014 | Oct 30, 2014 | Monthly |
| Sep 30, 2014 | $0.03 | Oct 01, 2014 | Sep 29, 2014 | Monthly |
| Aug 29, 2014 | $0.02 | Sep 02, 2014 | Aug 28, 2014 | Monthly |
| Jul 31, 2014 | $0.01 | Aug 01, 2014 | Jul 30, 2014 | Monthly |
| Jun 30, 2014 | $0.03 | Jul 01, 2014 | Jun 27, 2014 | Monthly |
| May 30, 2014 | $0.02 | Jun 02, 2014 | May 29, 2014 | Monthly |
| Apr 30, 2014 | $0.01 | May 01, 2014 | Apr 29, 2014 | Monthly |
| Mar 31, 2014 | $0.03 | Apr 01, 2014 | Mar 28, 2014 | Monthly |
| Feb 28, 2014 | $0.02 | Mar 03, 2014 | Feb 27, 2014 | Not Available |
| Dec 31, 2013 | $0.04 | Jan 02, 2014 | Dec 30, 2013 | Monthly |
| Dec 12, 2013 | $0.22 | Dec 13, 2013 | Dec 11, 2013 | Not Available |
| Nov 29, 2013 | $0.02 | Dec 02, 2013 | Nov 27, 2013 | Monthly |
| Oct 31, 2013 | $0.01 | Nov 01, 2013 | Oct 30, 2013 | Monthly |
| Sep 30, 2013 | $0.03 | Oct 01, 2013 | Sep 27, 2013 | Monthly |
| Aug 30, 2013 | $0.02 | Sep 03, 2013 | Aug 29, 2013 | Monthly |
| Jul 31, 2013 | $0.01 | Aug 01, 2013 | Jul 30, 2013 | Monthly |
| Jun 28, 2013 | $0.03 | Jul 01, 2013 | Jun 27, 2013 | Monthly |
| May 31, 2013 | $0.02 | Jun 03, 2013 | May 30, 2013 | Monthly |
| Apr 30, 2013 | $0.01 | May 01, 2013 | Apr 29, 2013 | Monthly |
| Mar 28, 2013 | $0.03 | Apr 01, 2013 | Mar 27, 2013 | Monthly |
| Feb 28, 2013 | $0.02 | Mar 01, 2013 | Feb 27, 2013 | Monthly |
| Jan 31, 2013 | $0.00 | Feb 01, 2013 | Jan 30, 2013 | Monthly |
| Dec 31, 2012 | $0.05 | Jan 02, 2013 | Dec 28, 2012 | Monthly |
| Dec 13, 2012 | $0.07 | Dec 14, 2012 | Dec 12, 2012 | Not Available |
| Nov 30, 2012 | $0.03 | Dec 03, 2012 | Nov 29, 2012 | Monthly |
| Oct 31, 2012 | $0.01 | Nov 01, 2012 | Oct 26, 2012 | Monthly |
| Sep 28, 2012 | $0.02 | Oct 01, 2012 | Sep 27, 2012 | Monthly |
| Aug 31, 2012 | $0.02 | Sep 04, 2012 | Aug 30, 2012 | Monthly |
| Jul 31, 2012 | $0.00 | Aug 01, 2012 | Jul 30, 2012 | Monthly |
| Jun 29, 2012 | $0.02 | Jul 02, 2012 | Jun 28, 2012 | Monthly |
| May 31, 2012 | $0.02 | Jun 01, 2012 | May 30, 2012 | Monthly |
| Apr 30, 2012 | $0.01 | May 01, 2012 | Apr 27, 2012 | Monthly |
| Mar 30, 2012 | $0.03 | Apr 02, 2012 | Mar 29, 2012 | Monthly |
| Feb 29, 2012 | $0.02 | Mar 01, 2012 | Feb 28, 2012 | Monthly |
| Jan 31, 2012 | $0.00 | Feb 01, 2012 | Jan 30, 2012 | Monthly |
| Dec 30, 2011 | $0.03 | Jan 03, 2012 | Dec 29, 2011 | Monthly |
| Dec 15, 2011 | $0.04 | Dec 16, 2011 | Dec 14, 2011 | Not Available |
| Nov 30, 2011 | $0.02 | Dec 01, 2011 | Nov 29, 2011 | Monthly |
| Oct 31, 2011 | $0.01 | Nov 01, 2011 | Oct 28, 2011 | Monthly |
| Sep 30, 2011 | $0.02 | Oct 03, 2011 | Sep 29, 2011 | Monthly |
| Aug 31, 2011 | $0.01 | Sep 01, 2011 | Aug 30, 2011 | Monthly |
| Jul 29, 2011 | $0.00 | Aug 01, 2011 | Jul 28, 2011 | Monthly |
| Jun 30, 2011 | $0.03 | Jul 01, 2011 | Jun 29, 2011 | Monthly |
| May 31, 2011 | $0.01 | Jun 01, 2011 | May 27, 2011 | Monthly |
| Apr 29, 2011 | $0.01 | May 02, 2011 | Apr 28, 2011 | Monthly |
| Mar 31, 2011 | $0.03 | Apr 01, 2011 | Mar 30, 2011 | Monthly |
| Feb 28, 2011 | $0.03 | Mar 01, 2011 | Feb 25, 2011 | Monthly |
| Jan 31, 2011 | $0.01 | Feb 01, 2011 | Jan 28, 2011 | Monthly |
| Dec 31, 2010 | $0.03 | Jan 03, 2011 | Dec 30, 2010 | Monthly |
| Nov 30, 2010 | $0.02 | Dec 01, 2010 | Nov 29, 2010 | Monthly |
| Oct 29, 2010 | $0.01 | Nov 01, 2010 | Oct 28, 2010 | Monthly |
| Sep 30, 2010 | $0.03 | Oct 01, 2010 | Sep 29, 2010 | Monthly |
| Aug 31, 2010 | $0.03 | Sep 01, 2010 | Aug 30, 2010 | Monthly |
| Jul 30, 2010 | $0.00 | Aug 02, 2010 | Jul 29, 2010 | Monthly |
| Jun 30, 2010 | $0.02 | Jul 01, 2010 | Jun 29, 2010 | Monthly |
| May 28, 2010 | $0.02 | Jun 01, 2010 | May 27, 2010 | Not Available |
| Apr 30, 2010 | $0.01 | May 03, 2010 | Apr 29, 2010 | Monthly |
| Mar 31, 2010 | $0.02 | Apr 01, 2010 | Mar 30, 2010 | Monthly |
| Feb 26, 2010 | $0.02 | Mar 01, 2010 | Feb 25, 2010 | Monthly |
| Jan 29, 2010 | $0.01 | Feb 01, 2010 | Jan 28, 2010 | Monthly |
| Dec 31, 2009 | $0.02 | Jan 04, 2010 | Dec 30, 2009 | Monthly |
| Nov 30, 2009 | $0.02 | Dec 01, 2009 | Nov 27, 2009 | Monthly |
| Oct 30, 2009 | $0.01 | Nov 02, 2009 | Oct 29, 2009 | Monthly |
| Sep 30, 2009 | $0.01 | Oct 01, 2009 | Sep 29, 2009 | Monthly |
| Aug 31, 2009 | $0.02 | Sep 01, 2009 | Aug 28, 2009 | Monthly |
| Jul 31, 2009 | $0.01 | Aug 03, 2009 | Jul 30, 2009 | Monthly |
| Jun 30, 2009 | $0.01 | Jul 01, 2009 | Jun 29, 2009 | Monthly |
| May 29, 2009 | $0.02 | Jun 01, 2009 | May 28, 2009 | Monthly |
| Apr 30, 2009 | $0.01 | May 01, 2009 | Apr 29, 2009 | Monthly |
| Mar 31, 2009 | $0.03 | Apr 01, 2009 | Mar 30, 2009 | Monthly |
| Feb 27, 2009 | $0.03 | Mar 02, 2009 | Feb 26, 2009 | Monthly |
| Jan 30, 2009 | $0.01 | Feb 02, 2009 | Jan 29, 2009 | Monthly |
The table shows JPMorgan Equity Income Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
HLIEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.2935 |
| 2025 | 13 | $2.6747 |
| 2024 | 13 | $1.9521 |
| 2023 | 13 | $0.6366 |
| 2022 | 13 | $0.8292 |
| 2021 | 13 | $0.7953 |
| 2020 | 12 | $0.3592 |
| 2019 | 13 | $0.5413 |
| 2018 | 12 | $1.2331 |
| 2017 | 10 | $0.2761 |
| 2016 | 9 | $0.2375 |
| 2015 | 13 | $0.3708 |
| 2014 | 12 | $0.7611 |
| 2013 | 13 | $0.4567 |
| 2012 | 13 | $0.3207 |
| 2011 | 13 | $0.2306 |
| 2010 | 12 | $0.2093 |
| 2009 | 12 | $0.2115 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Equity Income Fund I Class pay dividends?
Yes, HLIEX has paid a dividend within the past 12 months. HLIEX pays dividends monthly.
How much is JPMorgan Equity Income Fund I Class's dividend?
HLIEX’s most recent dividend was $0.021 per share. HLIEX’s annual dividend yield is 9.04%.
When is JPMorgan Equity Income Fund I Class ex-dividend date?
JPMorgan Equity Income Fund I Class’s last ex-dividend date was Oct 28, 2026. Shareholders who own HLIEX shares before this date received a dividend of $0.021 per share on Oct 29, 2026. 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 last dividend payment date was Oct 29, 2026. Shareholders who own HLIEX shares before Oct 28, 2026 received $0.021 per share.
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