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%.
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