JPMorgan Equity Income Fund Class I (HLIEX) October 2025 Dividend

$28.97
+$0.10+0.35%Wednesday 00:00
Dividend Yield
9.02%
Dividend amount
$2.61
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 2025

Pay Date

Paid • October 30, 2025

Description

⁨JPMorgan Equity Income Fund Class I⁩ (⁦HLIEX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 29, 2025 and a payment date of October 30, 2025. The record date is October 28, 2025.

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