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HLIEX

Equity Income Fd Cl I/JPMorgan Trust II

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HLIEX:Equity Income Fd Cl I/JPMorgan Trust II - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$17.64

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NASDAQ

SECTOR

Financials

HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Dividend Information
Trailing 12 Month Dividend Yield2.10%
Projected 10 Year Dividend Yield2.10%
Dividend Yield 5 Year Average3.06%
Dividend Rate$0.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average26.39%
Dividend Growth Rate 5 yr Average8.72%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateJul. 29, 2020
Dividend Ex DateJul. 29, 2020
Dividend Record DateJul. 28, 2020
Dividend Pay DateJul. 30, 2020
Dividend Amount Current$0.018
Dividend Amount Previous$0.040
Dividends Paid in the Last 12 Months13
First Dividend Paid1990
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HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Stock Price Information
Latest Close Stock Price$17.64
52-Week Low/High Stock Price$12.47 - $19.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.28%
Total Return Last 3 Years20.73%
Total Return Last 5 Years44.48%
Latest Trade DateAug. 07, 2020
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Dividend Payment History
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Equity Income Fd Cl I/JPMorgan Trust II Dividend Stock News and Updates

Jul. 29, 2020DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 07-29-2020 declared a dividend of $0.0180 per share

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Jun. 26, 2020DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 06-26-2020 declared a dividend of $0.0397 per share

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May. 27, 2020DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 05-27-2020 declared a dividend of $0.0331 per share

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More Equity Income Fd Cl I/JPMorgan Trust II Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16

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Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl A/Fidelity Income Fund (NASDAQ: FMRBX) on 08-08-2020 decreased dividend rate > 3% from $0.15 to $0.00

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Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16

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