JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
HLIPX Dividend Information
Dividend Yield
4.92%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02921 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03002 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03055 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02929 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0299 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02939 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02851 | Jun 27, 2024 |
| May 29, 2024 | $0.0291 | May 30, 2024 |
| Apr 26, 2024 | $0.02906 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02712 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02796 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02698 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02681 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02549 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02534 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02483 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02495 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02416 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02363 | Jun 29, 2023 |
| May 26, 2023 | $0.02384 | May 30, 2023 |
| Apr 26, 2023 | $0.02678 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0233 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02155 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02142 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02338 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02169 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02171 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0213 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02101 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02188 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0188 | Jun 29, 2022 |
| May 26, 2022 | $0.01919 | May 27, 2022 |
| Apr 27, 2022 | $0.01945 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01691 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01746 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01651 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01834 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01757 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01753 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0177 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01824 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01688 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01717 | Jun 29, 2021 |
| May 26, 2021 | $0.01712 | May 27, 2021 |
| Apr 28, 2021 | $0.02057 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01854 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01924 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01553 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01926 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01894 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02115 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01764 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01809 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02061 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01763 | Jun 29, 2020 |
| May 27, 2020 | $0.0188 | May 28, 2020 |
| Apr 28, 2020 | $0.02438 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02162 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02028 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01965 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.