Stock Events

Stock Events

JPMorgan Core Plus Bond Fund Class I (HLIPX) August 2025 Dividend

$7.29
-$0.01-0.14% Monday 00:00
Dividend Yield
4.92%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 27, 25

Pay Date

Paid • August 28, 25

Description

JPMorgan Core Plus Bond Fund Class I (HLIPX) has announced a dividend of $0.03 with an ex date of August 27, 2025 and a payment date of August 28, 2025. The record date is August 26, 2025.

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