JPMorgan Limited Duration Bond Fund I Class (HLGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +25.47% | ||
Jul 26, 2023 | $0.04 | +18.75% | |
Jun 29, 2023 | $0.03 | +3.18% | |
May 30, 2023 | $0.03 | -12.59% | |
Apr 27, 2023 | $0.03 | +23.41% | |
Mar 30, 2023 | $0.03 | +2.68% | |
Feb 27, 2023 | $0.03 | +0.55% | |
Jan 30, 2023 | $0.03 | +17.73% | |
| $0.17 | +81.81% | ||
Dec 29, 2022 | $0.02 | -4.98% | |
Nov 29, 2022 | $0.02 | +13.78% | |
Oct 28, 2022 | $0.02 | +16.49% | |
Sep 29, 2022 | $0.02 | +12.39% | |
Aug 30, 2022 | $0.02 | +6.81% | |
Jul 28, 2022 | $0.02 | +27.78% | |
Jun 29, 2022 | $0.01 | +19.52% | |
May 27, 2022 | $0.01 | +4.99% | |
Apr 28, 2022 | $0.01 | +17.34% | |
Mar 30, 2022 | $0.01 | +21.51% | |
Feb 25, 2022 | $0.01 | -5.6% | |
Jan 28, 2022 | $0.01 | -3.25% | |
| $0.10 | -39.76% | ||
Dec 30, 2021 | $0.01 | -0.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Limited Duration Bond Fund I Class?▼
The current dividend yield of JPMorgan Limited Duration Bond Fund I Class is 0%.
What is the dividend of JPMorgan Limited Duration Bond Fund I Class?▼
The latest recorded dividend from JPMorgan Limited Duration Bond Fund I Class was $0.04 per share.
When did I have to buy the shares of JPMorgan Limited Duration Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Limited Duration Bond Fund I Class, you needed to own the shares before the ex-dividend date of July 25, 2023.
When did JPMorgan Limited Duration Bond Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Limited Duration Bond Fund I Class was made on July 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.