JPMorgan Government Bond Fund Class I (HLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: Jul 8, 2026
HLGAX Dividend Information
HLGAX has an annual dividend of $0.33 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0292 | Jun 29, 2026 |
| May 27, 2026 | $0.0297 | May 28, 2026 |
| Apr 28, 2026 | $0.03241 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02834 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02554 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02621 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02834 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02708 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02697 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02591 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02551 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02618 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02577 | Jun 27, 2025 |
| May 28, 2025 | $0.02473 | May 29, 2025 |
| Apr 28, 2025 | $0.02913 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02452 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02188 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02167 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02344 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02315 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02298 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02261 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02281 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02263 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02221 | Jun 27, 2024 |
| May 29, 2024 | $0.02335 | May 30, 2024 |
| Apr 26, 2024 | $0.02414 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02242 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01976 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01939 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02122 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02125 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02142 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02086 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02109 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0205 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02071 | Jun 29, 2023 |
| May 26, 2023 | $0.02019 | May 30, 2023 |
| Apr 26, 2023 | $0.02197 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0211 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01711 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01667 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01899 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01802 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01632 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01626 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01996 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01419 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01591 | Jun 29, 2022 |
| May 26, 2022 | $0.01865 | May 27, 2022 |
| Apr 27, 2022 | $0.01757 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01506 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01259 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01541 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01528 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0145 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01392 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01249 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01389 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01348 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01421 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.