JPMorgan Mid Cap Growth Fund Class I (HLGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.80
-0.04 (-0.07%)
Jul 22, 2025, 9:30 AM EDT
HLGEX Dividend Information
HLGEX has an annual dividend of $3.66 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.77%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.66301 | Dec 13, 2024 |
| Dec 13, 2022 | $0.29751 | Dec 14, 2022 |
| Dec 13, 2021 | $4.64349 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01384 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.