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
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Dividend Information
Trailing 12 Month Dividend Yield1.82%
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
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 Payment TypeNone
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
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
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Stock Price Information
Latest Close Stock Price$19.23
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
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 Ratio0
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
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
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Dividend Payment History
HLIEX
Equity Income Fd Cl I/JPMorgan Trust II Other Details
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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
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...Holding and other Investment Offices Dividend Stock News and Updates
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...