JPMorgan Equity Index Fund Class I (HLEIX) Dividend 2026

$98.63
+$0.12+0.12% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.22
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

JPMorgan Equity Index Fund Class I (HLEIX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.25 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of JPMorgan Equity Index Fund Class I (HLEIX) is 1.18%.

Upcoming

Past

DateAmountChange
$1.16
+1.16%
30 Mar 2026
$0.22
-17.75%
$1.15
+19.03%
19 Dec 2025
$0.27
+64.28%
12 Dec 2025
$0.16
-36.35%
29 Sep 2025
$0.26
+5.33%
27 Jun 2025
$0.25
+17.41%
28 Mar 2025
$0.21
-25.57%
$0.96
+2.02%
20 Dec 2024
$0.28
+13.76%
27 Sep 2024
$0.25
+6.42%
27 Jun 2024
$0.23
+13.4%
27 Mar 2024
$0.2
-27.97%
$0.95
+9.39%
21 Dec 2023
$0.28
+22.46%
28 Sep 2023
$0.23
+3.7%
29 Jun 2023
$0.22
+8.73%
30 Mar 2023
$0.21
-18.05%
$0.86
-49.33%
21 Dec 2022
$0.25
+8,054.22%
14 Dec 2022
$0
-98.62%
14 Dec 2022
$0.01
+206.82%
29 Sep 2022
$0.22
+4.3%
29 Jun 2022
$0.21
+30.18%
30 Mar 2022
$0.16
-27.4%
10Y Growth
5.26%
5Y Growth
8.51%
3Y Growth
7.1%
1Y Growth
1.16%

Community

FAQ

How much dividend does JPMorgan Equity Index Fund Class I pay?
JPMorgan Equity Index Fund Class I pays an annual dividend of $1.16 per share, with a dividend yield of 1.18%.
What is the dividend yield of JPMorgan Equity Index Fund Class I?
The current dividend yield of JPMorgan Equity Index Fund Class I is 1.18%.
When does JPMorgan Equity Index Fund Class I pay dividends?
JPMorgan Equity Index Fund Class I pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from JPMorgan Equity Index Fund Class I?
The next dividend payment from JPMorgan Equity Index Fund Class I is estimated for June 26, 2026.
How safe is the dividend of JPMorgan Equity Index Fund Class I?
JPMorgan Equity Index Fund Class I paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Equity Index Fund Class I?
JPMorgan Equity Index Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of JPMorgan Equity Index Fund Class I to receive the previous dividend?
To receive the previous dividend from JPMorgan Equity Index Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JPMorgan Equity Index Fund Class I pay the last dividend?
The last dividend payment from JPMorgan Equity Index Fund Class I was made on March 30, 2026.
What was the dividend of JPMorgan Equity Index Fund Class I in 2025?
In 2025, JPMorgan Equity Index Fund Class I paid a total dividend of $1.15 per share.
In which currency does JPMorgan Equity Index Fund Class I distribute the dividend?
JPMorgan Equity Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer