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JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

HLLVX Dividend Information

HLLVX has an annual dividend of $0.45 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.03745Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03817Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03713Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.04079Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03643Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03512Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03605Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03824Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03539Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03903Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03816Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03886Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03905Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.04041Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03871Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.04204Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03779Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03538Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03773Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03681Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03744Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03861Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03653Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03769Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03761Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03551Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03652Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03827Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03427Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03212Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02933Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.0335Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02975Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02927Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0276Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02932Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02646Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02558Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02388Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02592Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02395Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02109Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01917Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02063Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.0193Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01655Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01592Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.00633Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01186Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01214Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.0114Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01171Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01046Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.00854Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.00714Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.00957Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.01982ST Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.00795Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.00766Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00807Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.00824Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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