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JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.37
-0.50 (-0.44%)
At close: Sep 16, 2026

HLEIX Dividend Information

HLEIX has an annual dividend of $1.01 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.89%
Total Yield
1.04%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.26105Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.22245Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.27046Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.16463LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.25866Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.24557Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.20915Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.28102Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.24703Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.23212Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.20469Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.28416Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.23205Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.22378Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.20581Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.25115Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.01253LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.22295Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.21376Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1642Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.22616Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$0.93414ST Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.18057Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.19182Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts