JPMorgan Equity Income Fund I (HLIEX)
28.88
-0.16
(-0.55%)
USD |
Oct 23 2026
HLIEX Dividend: 0.0297 for Sept. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0297 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0307 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0162 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0343 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | -- | Non-qualified | 0.0296 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0206 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0482 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0259 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0376 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0450 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0993 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.152 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0299 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0329 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.035 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0363 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 30, 2025 | -- | Non-qualified | 0.0291 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0374 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | -- | Non-qualified | 0.0363 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.0296 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0369 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0434 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0311 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0323 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.498 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HLIEX", "dividend") |
| Last 5 Data Points: =YCS("M:HLIEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |