JPMorgan Mid Cap Growth Fund Class I (HLGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.93
-0.05 (-0.10%)
May 19, 2025, 4:00 PM EDT
HLGEX Dividend Information
HLGEX has an annual dividend of $3.66 per share, with a yield of 7.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.19%
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.