Stock Events

Stock Events

JPMorgan Short Duration Bond Fund Class I (HLLVX) October 2025 Dividend

$10.71
-$0.01-0.09%Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 2025

Pay Date

Paid • October 30, 2025

Description

⁨JPMorgan Short Duration Bond Fund Class I⁩ (⁦HLLVX⁩) has announced a dividend of ⁦$0.04⁩ 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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