JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.21
-1.56 (-1.78%)
Mar 6, 2025, 3:22 PM EST
HLEIX Dividend Information
HLEIX has an annual dividend of $0.96 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.28102 | Dec 20, 2024 |
| Sep 26, 2024 | $0.24703 | Sep 27, 2024 |
| Jun 26, 2024 | $0.23212 | Jun 27, 2024 |
| Mar 26, 2024 | $0.20469 | Mar 27, 2024 |
| Dec 20, 2023 | $0.28416 | Dec 21, 2023 |
| Sep 27, 2023 | $0.23205 | Sep 28, 2023 |
| Jun 28, 2023 | $0.22378 | Jun 29, 2023 |
| Mar 29, 2023 | $0.20581 | Mar 30, 2023 |
| Dec 20, 2022 | $0.25115 | Dec 21, 2022 |
| Dec 13, 2022 | $0.01253 | Dec 14, 2022 |
| Sep 28, 2022 | $0.22295 | Sep 29, 2022 |
| Jun 28, 2022 | $0.21376 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1642 | Mar 30, 2022 |
| Dec 20, 2021 | $0.22616 | Dec 21, 2021 |
| Dec 13, 2021 | $0.93414 | Dec 14, 2021 |
| Sep 28, 2021 | $0.18057 | Sep 29, 2021 |
| Jun 28, 2021 | $0.19182 | Jun 29, 2021 |
| Mar 29, 2021 | $0.17363 | Mar 30, 2021 |
| Dec 18, 2020 | $0.18972 | Dec 21, 2020 |
| Sep 28, 2020 | $0.31034 | Sep 29, 2020 |
| Jun 26, 2020 | $0.20313 | Jun 29, 2020 |
| Mar 27, 2020 | $0.19636 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.