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

$28.44
+$0.17+0.6%Friday 00:00
Dividend Yield
9.17%
Dividend amount
$0.03
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Equity Income Fund Class I (HLIEX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Equity Income Fund Class I was $0.03 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Equity Income Fund Class I was made on August 28, 2026. The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Equity Income Fund Class I is 9.17%.

Upcoming

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.

DateAmountChange
· YTD$0.24
-
Aug 28, 2026
$0.03
+89.92%
Jul 30, 2026
$0.02
-52.84%
Jun 29, 2026
$0.03
+15.84%
May 28, 2026
$0.03
+43.9%
Apr 29, 2026
$0.02
-57.3%
Mar 30, 2026
$0.05
+85.7%
Feb 26, 2026
$0.03
-31.07%
Jan 29, 2026
$0.04
-16.28%
$2.67
-22.47%
Dec 30, 2025
$0.04
-98%
Dec 12, 2025
$2.25
+7,421.04%
Nov 26, 2025
$0.03
-8.97%
Oct 30, 2025
$0.03
-6.03%
Sep 29, 2025
$0.04
-3.53%
Aug 28, 2025
$0.04
+24.67%
Jul 30, 2025
$0.03
-22.3%
Jun 27, 2025
$0.04
+3.11%
May 29, 2025
$0.04
+22.79%
Apr 29, 2025
$0.03
-19.77%
Mar 28, 2025
$0.04
-15.12%
Feb 27, 2025
$0.04
+39.68%
10Y Growth
25.01%
5Y Growth
49.31%
3Y Growth
76.47%
1Y Growth
37.23%

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FAQs

How much dividend does JPMorgan Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Income Fund Class I is $2.61 per share.
What is the dividend yield of JPMorgan Equity Income Fund Class I?▼
The current dividend yield of JPMorgan Equity Income Fund Class I is 9.17%.
When does JPMorgan Equity Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Equity Income Fund Class I is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of JPMorgan Equity Income Fund Class I?▼
JPMorgan Equity Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 49.31%.
What is the dividend of JPMorgan Equity Income Fund Class I?▼
The latest recorded dividend from JPMorgan Equity Income Fund Class I was $0.03 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 August 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 August 28, 2026.
What was the dividend of JPMorgan Equity Income Fund Class I in 2025?▼
JPMorgan Equity Income Fund Class I has recorded dividends totaling $2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.