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JPMorgan Mid Cap Growth Fund Class I (HLGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.58 (1.30%)
Nov 6, 2026, 4:00 PM EST

HLGEX Dividend Information

HLGEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.38%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.67795LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$3.66301LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2022$0.29751LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.64349LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.01384Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$5.45462LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts