HLIEX:Equity Income Fd Cl I/JPMorgan Trust II - Stock Price Quote and Dividend Data
HLIEX STOCK PRICE LATEST CLOSE
$22.96
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Dividend Information
Projected 12 Month Dividend Yield1.52%
Trailing 12 Month Dividend Yield1.51%
Projected 10 Year Dividend Yield1.52%
Dividend Yield 5 Year Average2.93%
Dividend Rate$0.35
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.88%
Dividend Growth Rate 5 yr Average7.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.51%
Projected 10 Year Dividend Yield1.52%
Dividend Yield 5 Year Average2.93%
Dividend Rate$0.35
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.88%
Dividend Growth Rate 5 yr Average7.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateApr. 28, 2021
Dividend Ex DateApr. 28, 2021
Dividend Record DateApr. 27, 2021
Dividend Pay DateApr. 29, 2021
Dividend Amount Current$0.009
Dividend Amount Previous$0.041
Dividends Paid in the Last 12 Months12
First Dividend Paid1990
Dividend Declaration DateApr. 28, 2021
Dividend Ex DateApr. 28, 2021
Dividend Record DateApr. 27, 2021
Dividend Pay DateApr. 29, 2021
Dividend Amount Current$0.009
Dividend Amount Previous$0.041
Dividends Paid in the Last 12 Months12
First Dividend Paid1990
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Stock Price Information
HLIEX Stock Price Latest Close$22.96
52-Week Low/High Stock Price$15.30 - $22.96
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$15.30 - $22.96
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 Months49.78%
Total Return Last 3 Years46.04%
Total Return Last 5 Years82.81%
Latest Trade DateMay. 06, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months49.78%
Total Return Last 3 Years46.04%
Total Return Last 5 Years82.81%
Latest Trade DateMay. 06, 2021
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
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
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
May. 07, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 05-07-2021 hit a 52 week high of $22.96
May. 06, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 05-06-2021 hit a 52 week high of $22.74
May. 05, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 05-05-2021 hit a 52 week high of $22.66
May. 04, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 05-04-2021 hit a 52 week high of $22.60
Apr. 30, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 04-30-2021 hit a 52 week high of $22.58
Apr. 28, 2021DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 04-28-2021 declared a dividend of $0.0091 per share
Apr. 28, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 04-28-2021 hit a 52 week high of $22.37
Apr. 24, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 04-24-2021 hit a 52 week high of $22.30
Apr. 22, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 04-22-2021 hit a 52 week high of $22.24
Apr. 17, 2021HLIEX STOCK PRICE 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II on 04-17-2021 hit a 52 week high of $22.19
Holding and other Investment Offices Dividend Stock News and Updates
May. 07, 2021DIVIDEND ANNOUNCEMENT: Columbia Seligman Premium Technology Growth Fund Inc. (NYSE: STK) on 05-07-2021 declared a dividend of $0.4625 per share
May. 07, 2021DIVIDEND RATE INCREASE: Barings BDC Inc (NYSE: BBDC) on 05-07-2021 increased dividend rate > 3% from $0.76 to $0.80
May. 07, 2021DIVIDEND RATE INCREASE: Cl A/Victory Capital Holdings Inc (DE) (NASDAQ: VCTR) on 05-07-2021 increased dividend rate > 3% from $0.36 to $0.48
May. 07, 2021DIVIDEND RATE INCREASE: Oaktree Specialty Lending Corp (NASDAQ: OCSL) on 05-07-2021 increased dividend rate > 3% from $0.48 to $0.52
May. 07, 2021DIVIDEND RATE INCREASE: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 05-07-2021 increased dividend rate > 3% from $5.00 to $10.00
May. 07, 2021TCRI STOCK PRICE DECREASE: TechCom Inc on 05-07-2021 decreased stock price > 10% from $0.03 to $0.02
May. 07, 2021TCPXX STOCK PRICE DECREASE: Temp Cash Fd Ria Inv Shs/BlackRock Liquidity Funds on 05-07-2021 decreased stock price > 10% from $0.03 to $0.02
May. 07, 2021GENIX STOCK PRICE DECREASE: Gotham Enhanced Teturn Fd Instl Cl/FundVantage Trust on 05-07-2021 decreased stock price > 10% from $8.02 to $6.75
May. 07, 2021CSHEF STOCK PRICE DECREASE: China Enterprises Ltd. on 05-07-2021 decreased stock price > 10% from $0.10 to $0.06
May. 07, 2021VLXC STOCK PRICE DECREASE: Veltex Corp. on 05-07-2021 decreased stock price > 10% from $0.33 to $0.29
