JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
At close: Feb 13, 2026
HLLVX Dividend Information
HLLVX has an annual dividend of $0.46 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03605 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03824 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03539 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03903 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03816 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03886 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03905 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04041 | Jun 27, 2025 |
| May 28, 2025 | $0.03871 | May 29, 2025 |
| Apr 28, 2025 | $0.04204 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03779 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03538 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03773 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03681 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03744 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03861 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03653 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03769 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03761 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03551 | Jun 27, 2024 |
| May 29, 2024 | $0.03652 | May 30, 2024 |
| Apr 26, 2024 | $0.03827 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03427 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03212 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02933 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0335 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02975 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02927 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0276 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02932 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02646 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02558 | Jun 29, 2023 |
| May 26, 2023 | $0.02388 | May 30, 2023 |
| Apr 26, 2023 | $0.02592 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02395 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02109 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01917 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02063 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0193 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01655 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01592 | Sep 29, 2022 |
| Aug 29, 2022 | $0.00633 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01186 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01214 | Jun 29, 2022 |
| May 26, 2022 | $0.0114 | May 27, 2022 |
| Apr 27, 2022 | $0.01171 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01046 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00854 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00714 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00957 | Dec 30, 2021 |
| Dec 13, 2021 | $0.01982 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00795 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00766 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00807 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00824 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00824 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00897 | Jun 29, 2021 |
| May 26, 2021 | $0.01022 | May 27, 2021 |
| Apr 28, 2021 | $0.01181 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01084 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01045 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.