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JPMorgan Equity Index Fund Class I (HLEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.71
+$0.85+0.74%Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.26
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Equity Index Fund Class I (HLEIX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.16 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Equity Index Fund Class I (HLEIX) is 0.79%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+2.51%
Sep 29, 2026
$0.26
-
Jun 29, 2026
$0.26
+17.35%
Mar 30, 2026
$0.22
-17.75%
$1.15
+19.03%
Dec 19, 2025
$0.27
+64.28%
Dec 12, 2025
$0.16
-36.35%
Sep 29, 2025
$0.26
+5.33%
Jun 27, 2025
$0.25
+17.41%
Mar 28, 2025
$0.21
-25.57%
$0.96
+2.02%
Dec 20, 2024
$0.28
+13.76%
Sep 27, 2024
$0.25
+6.42%
Jun 27, 2024
$0.23
+13.4%
Mar 27, 2024
$0.20
-27.97%
$0.95
+9.39%
Dec 21, 2023
$0.28
+22.46%
Sep 28, 2023
$0.23
+3.7%
Jun 29, 2023
$0.22
+8.73%
Mar 30, 2023
$0.21
-18.05%
$0.86
-49.33%
Dec 21, 2022
$0.25
+2,557.67%
Dec 14, 2022
$0.00
-98.62%
Dec 14, 2022
$0.01
+206.82%
Sep 29, 2022
$0.22
+4.3%
10Y Growth
1.95%
5Y Growth
4.54%
3Y Growth
0.21%
1Y Growth
-7.62%

Community

FAQs

How much dividend does JPMorgan Equity Index Fund Class I pay?▼
JPMorgan Equity Index Fund Class I pays an annual dividend of $0.92 per share, with a dividend yield of 0.79%.
What is the dividend yield of JPMorgan Equity Index Fund Class I?▼
The current dividend yield of JPMorgan Equity Index Fund Class I is 0.79%.
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 December 11, 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 December 11, 2026.
How safe is the dividend of JPMorgan Equity Index Fund Class I?▼
JPMorgan Equity Index Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.54%.
What is the dividend of JPMorgan Equity Index Fund Class I?▼
JPMorgan Equity Index Fund Class I currently pays a dividend of $0.26 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 September 28, 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 September 29, 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.