JPMorgan Mid Cap Growth Fund Class I (HLGEX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
54. 05
+0.57
+1.0658%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 53.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2022 | $0.3 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $4.64 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $5.45 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.81 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 12 Dec 2018 | $2.15 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.14 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.01 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 11 Dec 2015 | $1.46 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $2.79 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $2.79 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.99 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $2.01 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 18 Dec 2008 | $0.38 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 17 Dec 2007 | $3.81 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $4.19 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $2.01 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
HLGEX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLGEX is 0.11%, based on the most recent dividend payment and the current stock price of $54.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan Mid Cap Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.29751 per share on 2022-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 9.70%, reflecting the HLGEX's commitment to rewarding shareholders.
How can I track HLGEX dividends?
You can easily track HLGEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
