Stock Events

Stock Events

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

$7.03
-$0.04-0.57% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

JPMorgan Core Plus Bond Fund Class I (HLIPX) has announced a dividend of $0.03 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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