JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.16 (-0.65%)
Jul 23, 2024, 8:01 PM EDT
HLIEX Dividend Information
HLIEX has paid $0.63 per share in the past year, which gives a dividend yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.03247 | Jun 27, 2024 |
| May 29, 2024 | $0.05631 | May 30, 2024 |
| Apr 26, 2024 | $0.02464 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03374 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04984 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0267 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04448 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |
| Nov 28, 2023 | $0.05582 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02588 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03523 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05605 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02837 | Jul 28, 2023 |
| Jun 30, 2023 | $0.03774 | Jul 3, 2023 |
| May 26, 2023 | $0.0476 | May 30, 2023 |
| Apr 26, 2023 | $0.0265 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05086 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04147 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02431 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05473 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38805 | Dec 14, 2022 |
| Nov 28, 2022 | $0.04489 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02312 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04951 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05355 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01682 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04136 | Jun 29, 2022 |
| May 26, 2022 | $0.0419 | May 27, 2022 |
| Apr 27, 2022 | $0.01355 | Apr 28, 2022 |
| Mar 29, 2022 | $0.04832 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03209 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02127 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04886 | Dec 30, 2021 |
| Dec 13, 2021 | $0.43642 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03005 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01888 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03677 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02857 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0271 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0335 | Jun 29, 2021 |
| May 26, 2021 | $0.03406 | May 27, 2021 |
| Apr 28, 2021 | $0.00907 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04061 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02976 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02169 | Jan 28, 2021 |
| Dec 29, 2020 | $0.04233 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02839 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01878 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03408 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03082 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01801 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03974 | Jun 29, 2020 |
| May 27, 2020 | $0.0331 | May 28, 2020 |
| Apr 28, 2020 | $0.01284 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04357 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03678 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02073 | Jan 30, 2020 |
| Dec 27, 2019 | $0.0434 | Dec 30, 2019 |
| Dec 12, 2019 | $0.19463 | Dec 13, 2019 |
| Nov 26, 2019 | $0.03754 | Nov 27, 2019 |
| Oct 29, 2019 | $0.01436 | Oct 30, 2019 |
| Sep 26, 2019 | $0.03446 | Sep 27, 2019 |
| Aug 28, 2019 | $0.0372 | Aug 29, 2019 |
| Jul 29, 2019 | $0.01247 | Jul 30, 2019 |
| Jun 26, 2019 | $0.03906 | Jun 27, 2019 |
| May 29, 2019 | $0.03586 | May 30, 2019 |
| Apr 26, 2019 | $0.00653 | Apr 29, 2019 |
| Mar 27, 2019 | $0.0394 | Mar 28, 2019 |
| Feb 26, 2019 | $0.03671 | Feb 27, 2019 |
| Jan 29, 2019 | $0.00973 | Jan 30, 2019 |
| Dec 27, 2018 | $0.04175 | Dec 28, 2018 |
| Dec 12, 2018 | $0.46416 | Dec 13, 2018 |
| Nov 28, 2018 | $0.03913 | Nov 29, 2018 |
| Oct 29, 2018 | $0.01479 | Oct 30, 2018 |
| Sep 26, 2018 | $0.03497 | Sep 27, 2018 |
| Aug 29, 2018 | $0.07419 | Aug 30, 2018 |
| Jul 27, 2018 | $0.00653 | Jul 30, 2018 |
| Jun 27, 2018 | $0.01837 | Jun 28, 2018 |
| May 29, 2018 | $0.04053 | May 30, 2018 |
| Apr 26, 2018 | $0.00384 | Apr 27, 2018 |
| Mar 27, 2018 | $0.03586 | Mar 28, 2018 |
| Feb 26, 2018 | $0.03657 | Feb 27, 2018 |
| Dec 27, 2017 | $0.0349 | Dec 28, 2017 |
| Dec 13, 2017 | $0.15348 | Dec 14, 2017 |
| Nov 28, 2017 | $0.04168 | Nov 29, 2017 |
| Oct 27, 2017 | $0.00447 | Oct 30, 2017 |
| Sep 27, 2017 | $0.02291 | Sep 28, 2017 |
| Aug 29, 2017 | $0.04412 | Aug 30, 2017 |
| Jul 27, 2017 | $0.00293 | Jul 28, 2017 |
| Jun 28, 2017 | $0.02445 | Jun 29, 2017 |
| May 26, 2017 | $0.04165 | May 30, 2017 |
| Mar 29, 2017 | $0.02961 | Mar 30, 2017 |
| Feb 24, 2017 | $0.02939 | Feb 27, 2017 |
| Dec 28, 2016 | $0.03144 | Dec 29, 2016 |
| Dec 14, 2016 | $0.09015 | Dec 15, 2016 |
| Nov 28, 2016 | $0.04785 | Nov 29, 2016 |
| Oct 27, 2016 | $0.00044 | Oct 28, 2016 |
| Sep 28, 2016 | $0.02432 | Sep 29, 2016 |
| Aug 29, 2016 | $0.04418 | Aug 30, 2016 |
| Jun 28, 2016 | $0.02985 | Jun 29, 2016 |
| May 26, 2016 | $0.03225 | May 27, 2016 |
| Mar 29, 2016 | $0.0331 | Mar 30, 2016 |
| Feb 25, 2016 | $0.03717 | Feb 26, 2016 |
| Jan 27, 2016 | $0.00109 | Jan 28, 2016 |
| Dec 29, 2015 | $0.03665 | Dec 30, 2015 |
| Nov 25, 2015 | $0.03614 | Nov 27, 2015 |
| Oct 28, 2015 | $0.00484 | Oct 29, 2015 |
| Sep 28, 2015 | $0.02459 | Sep 29, 2015 |
| Aug 27, 2015 | $0.03622 | Aug 28, 2015 |
| Jul 29, 2015 | $0.00367 | Jul 30, 2015 |
| Jun 26, 2015 | $0.02815 | Jun 29, 2015 |
| May 27, 2015 | $0.02079 | May 28, 2015 |
| Apr 28, 2015 | $0.01161 | Apr 29, 2015 |
| Mar 27, 2015 | $0.03641 | Mar 30, 2015 |
| Feb 25, 2015 | $0.02399 | Feb 26, 2015 |
| Jan 29, 2015 | $0.00272 | Jan 30, 2015 |
| Dec 30, 2014 | $0.06956 | Dec 31, 2014 |
| Dec 12, 2014 | $0.27752 | Dec 15, 2014 |
| Nov 28, 2014 | $0.02291 | Dec 1, 2014 |
| Oct 31, 2014 | $0.01177 | Nov 3, 2014 |
| Sep 30, 2014 | $0.0294 | Oct 1, 2014 |
| Aug 29, 2014 | $0.02255 | Sep 2, 2014 |
| Jul 31, 2014 | $0.00556 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.