JPMorgan Short Duration Bond Fund Class I (HLLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.01+0.09%Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Short Duration Bond Fund Class I (HLLVX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Short Duration Bond Fund Class I was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Short Duration Bond Fund Class I was made on August 28, 2026. The next dividend payment from JPMorgan Short Duration Bond Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Short Duration Bond Fund Class I is 4.21%.

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$0.30
-
Aug 28, 2026
$0.04
+2.38%
Jul 30, 2026
$0.04
-1.89%
Jun 29, 2026
$0.04
+2.8%
May 28, 2026
$0.04
-8.97%
Apr 29, 2026
$0.04
+11.97%
Mar 30, 2026
$0.04
+3.73%
Feb 26, 2026
$0.04
-2.58%
Jan 29, 2026
$0.04
-5.73%
$0.46
+6.98%
Dec 30, 2025
$0.04
+8.05%
Nov 26, 2025
$0.04
-9.33%
Oct 30, 2025
$0.04
+2.28%
Sep 29, 2025
$0.04
-1.8%
Aug 28, 2025
$0.04
-0.49%
Jul 30, 2025
$0.04
-3.37%
Jun 27, 2025
$0.04
+4.39%
May 29, 2025
$0.04
-7.92%
Apr 29, 2025
$0.04
+11.25%
Mar 28, 2025
$0.04
+6.81%
Feb 27, 2025
$0.04
-6.23%
Jan 30, 2025
$0.04
+2.5%
10Y Growth
16.56%
5Y Growth
26.93%
3Y Growth
18.92%
1Y Growth
-1.97%

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FAQs

How much dividend does JPMorgan Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short Duration Bond Fund Class I is $0.45 per share.
What is the dividend yield of JPMorgan Short Duration Bond Fund Class I?▼
The current dividend yield of JPMorgan Short Duration Bond Fund Class I is 4.21%.
When does JPMorgan Short Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short Duration Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Short Duration Bond Fund Class I?▼
The next dividend payment from JPMorgan Short Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short Duration Bond Fund Class I?▼
JPMorgan Short Duration Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.93%.
What is the dividend of JPMorgan Short Duration Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Short Duration Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Short Duration Bond Fund Class I was made on August 28, 2026.
What was the dividend of JPMorgan Short Duration Bond Fund Class I in 2025?▼
JPMorgan Short Duration Bond Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.