The table shows JPMorgan Core Plus Bond Fund I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JPMorgan Core Plus Bond Fund I Class pay dividends?
Yes, HLIPX has paid a dividend within the past 12 months.
How much is JPMorgan Core Plus Bond Fund I Class's dividend?
HLIPX pays a dividend of $0.028 per share. HLIPX's annual dividend yield is 4.67%.
When is JPMorgan Core Plus Bond Fund I Class ex-dividend date?
JPMorgan Core Plus Bond Fund I Class's previous ex-dividend date was on Mar 27, 2025. JPMorgan Core Plus Bond Fund I Class shareholders who own HLIPX Mutual Fund before this date received JPMorgan Core Plus Bond Fund I Class's last dividend payment of $0.03 per share on Mar 28, 2025. HLIPX's next ex-dividend date has not been announced yet.
When is JPMorgan Core Plus Bond Fund I Class dividend payment date?
JPMorgan Core Plus Bond Fund I Class’s next quarterly payment date is on Mar 28, 2025, when JPMorgan Core Plus Bond Fund I Class shareholders who owned HLIPX shares before Mar 27, 2025 received a dividend payment of $0.03 per share. Add HLIPX to your watchlist to be reminded of HLIPX's next dividend payment.