JPMorgan Sustainable Municipal Income Fund - R6 (HLTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jun 28, 2023
Last pay date
Jun 29, 2023

Summary

JPMorgan Sustainable Municipal Income Fund - R6 (HLTZX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Sustainable Municipal Income Fund - R6 was $0.02 per share. Last ex-date: June 28, 2023. The last dividend payment from JPMorgan Sustainable Municipal Income Fund - R6 was made on June 29, 2023. The current dividend yield of JPMorgan Sustainable Municipal Income Fund - R6 is 0%.

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
$0.14
-39.88%
Jun 29, 2023
$0.02
+1.05%
May 30, 2023
$0.02
-6.12%
Apr 27, 2023
$0.03
+14.78%
Mar 30, 2023
$0.02
-5.57%
Feb 27, 2023
$0.02
+4.15%
Jan 30, 2023
$0.02
+3.6%
$0.23
+10.45%
Dec 29, 2022
$0.02
-5%
Nov 29, 2022
$0.02
+0.53%
Oct 28, 2022
$0.02
+4.95%
Sep 29, 2022
$0.02
+10.83%
Aug 30, 2022
$0.02
-4.69%
Jul 28, 2022
$0.02
+8.66%
Jun 29, 2022
$0.02
+5.32%
May 27, 2022
$0.02
+1.88%
Apr 28, 2022
$0.02
+2.51%
Mar 30, 2022
$0.02
-5.05%
Feb 25, 2022
$0.02
+9.41%
Jan 28, 2022
$0.02
-0.96%
$0.21
+3.85%
Dec 30, 2021
$0.02
-4.97%
Nov 29, 2021
$0.02
-18.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Sustainable Municipal Income Fund - R6?▼
The current dividend yield of JPMorgan Sustainable Municipal Income Fund - R6 is 0%.
What is the dividend of JPMorgan Sustainable Municipal Income Fund - R6?▼
The latest recorded dividend from JPMorgan Sustainable Municipal Income Fund - R6 was $0.02 per share.
When did I have to buy the shares of JPMorgan Sustainable Municipal Income Fund - R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Sustainable Municipal Income Fund - R6, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did JPMorgan Sustainable Municipal Income Fund - R6 pay the last dividend?▼
The last dividend payment from JPMorgan Sustainable Municipal Income Fund - R6 was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.