Stock Events

Stock Events

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

$10.67
+$0.01+0.09% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

JPMorgan Short Duration Bond Fund Class I (HLLVX) has announced a dividend of $0.04 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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