JPMorgan Equity Income Fund Class I (HLIEX)

HLIEX Dividend Information

HLIEX has an annual dividend of $0.39 per share, with a yield of 1.34%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 1.34%
• Total Yield: 9.02%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.01617	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03429	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.0296	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02057	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.04817	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02594	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03763	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04495	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 11, 2025	$2.2518	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Nov 25, 2025	$0.02994	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03289	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.035	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03628	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.0291	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03745	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03632	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02958	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03687	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.04344	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.0311	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.03231	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 12, 2024	$1.49768	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Nov 26, 2024	$0.05149	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.03157	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.03185	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.05002	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03345	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03247	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.05631	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02464	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.03374	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.04984	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.0267	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.04448	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.16225	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Nov 28, 2023	$0.05582	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02588	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.03523	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.05605	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02837	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.03774	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.0476	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.0265	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.05086	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.04147	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02431	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.05473	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.38805	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 28, 2022	$0.04489	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.02312	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.04951	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.05355	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01682	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.04136	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.0419	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01355	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.04832	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.03209	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02127	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.04886	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.43642	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.03005	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01888	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.03677	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.02857	Regular Cash	Aug 26, 2021	Aug 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.