JPMorgan Equity Index Fund Class I (HLEIX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Equity Index Fund Class I was $0.26 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Equity Index Fund Class I was made on September 29, 2026. The next dividend payment from JPMorgan Equity Index Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JPMorgan Equity Index Fund Class I is 0.83%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does JPMorgan Equity Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Index Fund Class I is $0.94 per share.
What is the dividend yield of JPMorgan Equity Index Fund Class I?▼
The current dividend yield of JPMorgan Equity Index Fund Class I is 0.83%.
When does JPMorgan Equity Index Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Equity Index Fund Class I is estimated for 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 5-year dividend growth of 9.82%.
What is the dividend of JPMorgan Equity Index Fund Class I?▼
The latest recorded dividend from JPMorgan Equity Index Fund Class I was $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?▼
JPMorgan Equity Index Fund Class I has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.