JPMorgan Equity Income Fund I Class (HLIEX) Dividend Yield, History & Forecast

JPMorgan Equity Income Fund I Class (HLIEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.33% ($2.64 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $43.88B. Review HLIEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about JPMorgan Equity Income Fund I Class (HLIEX)

What is JPMorgan Equity Income Fund I Class's dividend yield?
JPMorgan Equity Income Fund I Class (HLIEX) pays a current trailing twelve-month dividend yield of 9.33%, which works out to $2.64 per share annually based on the most recent payout schedule.
When does JPMorgan Equity Income Fund I Class pay its next dividend?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
Is JPMorgan Equity Income Fund I Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is JPMorgan Equity Income Fund I Class in?
JPMorgan Equity Income Fund I Class (HLIEX) operates in the Financial Services sector, specifically the Asset Management - Income industry.