JPMorgan Equity Income Fund I Class
HLIEX
Price:
$27.02
Market Cap:
$0
Under typical conditions, the fund commits at least 80% of its total investment capital to equity securities issued by corporations that consistently distribute dividends. This allocation includes common shares, specific debt instruments, and preferred shares that are convertible into common stock. For this policy, "assets" refers to the fund's net assets combined with any borrowed funds utilized for investment purposes. Although the fund primarily focuses on securities from large-capitalization companies, it maintains the discretion to invest in the equities of businesses across the entire range of market sizes.
Industry
Asset Management - Income
IPO Date
1987-06-30
Stock Exchange
NASDAQ
Ticker
HLIEX
HLIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Equity Income Fund I Class (HLIEX) has a track record worth reviewing. Looking at dividend history for HLIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
9.84%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.0296 | $0.0296 | 2026-05-28 | |
| 2026-04-28 | $0.02057 | $0.02057 | 2026-04-29 | |
| 2026-03-27 | $0.04817 | $0.04817 | 2026-03-30 | |
| 2026-02-25 | $0.02594 | $0.02594 | 2026-02-26 | |
| 2026-01-28 | $0.03763 | $0.03763 | 2026-01-29 | |
| 2025-12-29 | $0.04495 | $0.04495 | 2025-12-30 | |
| 2025-12-11 | $2.2518 | $2.2518 | 2025-12-12 | |
| 2025-11-25 | $0.02994 | $0.02994 | 2025-11-26 | |
| 2025-10-29 | $0.03289 | $0.03289 | 2025-10-30 | |
| 2025-09-26 | $0.035 | $0.035 | 2025-09-29 | |
| 2025-08-27 | $0.03628 | $0.03628 | 2025-08-28 |
JPMorgan Equity Income Fund I Class (HLIEX) Dividend History Chart
The table below shows JPMorgan Equity Income Fund I Class (HLIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Equity Income Fund I Class (HLIEX) Dividend Growth
JPMorgan Equity Income Fund I Class (HLIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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