HLIEX:Equity Income Fd Cl I/JPMorgan Trust II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.23
EXCHANGE
NASDAQ
SECTOR
Financials
Projected 10 Year Dividend Yield309.55%
Dividend Yield 5 Year Average2.77%
Dividend Rate$0.35
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average32.38%
Dividend Growth Rate 5 yr Average10.42%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 12, 2019
Dividend Record DateDec. 11, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.195
Dividend Amount Previous$0.038
Dividends Paid in the Last 12 Months13
First Dividend Paid1990
52-Week Low/High Stock Price$14.97 - $19.25
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months19.38%
Total Return Last 3 Years35.39%
Total Return Last 5 Years50.94%
Latest Trade DateDec. 13, 2019
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 12, 2019DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 12-12-2019 declared a dividend of $0.1946 per share
Read more...Dec. 07, 201952 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 12-07-2019 hit a 52 week high of $19.25
Read more...Nov. 28, 201952 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 11-28-2019 hit a 52 week high of $19.18
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Quantitavite US Long/Short Equity Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTLSX) on 12-14-2019 decreased dividend rate > 3% from $0.14 to $0.10
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 12-14-2019 decreased dividend rate > 3% from $1.00 to $0.64
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Emerging Mkts Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQGX) on 12-14-2019 decreased dividend rate > 3% from $0.26 to $0.18
Read more...