JPMorgan Equity Income Fund Class I (HLIEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Equity Income Fund Class I (HLIEX) is 10.13%.
FAQ
How much dividend does JPMorgan Equity Income Fund Class I pay?▼
JPMorgan Equity Income Fund Class I pays an annual dividend of $2.65 per share, with a dividend yield of 10.13%.
What is the dividend yield of JPMorgan Equity Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Income Fund Class I is 10.13%.
When does JPMorgan Equity Income Fund Class I pay dividends?▼
JPMorgan Equity Income Fund Class I pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Equity Income Fund Class I?▼
The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JPMorgan Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Equity Income Fund Class I was made on March 30, 2026.
What was the dividend of JPMorgan Equity Income Fund Class I in 2025?▼
In 2025, JPMorgan Equity Income Fund Class I paid a total dividend of $2.67 per share.
In which currency does JPMorgan Equity Income Fund Class I distribute the dividend?▼
JPMorgan Equity Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer