JPMorgan Equity Income Fund I C dividends

Last dividend for JPMorgan Equity Income Fund I C (HLIEX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HLIEX as of May 3, 2024 is 1.25%. Average dividend growth rate for stock JPMorgan Equity Income Fund I C (HLIEX) for past three years is 30.00%.

Dividend history for stock HLIEX (JPMorgan Equity Income Fund I C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Equity Income Fund I C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-26 2024-04-29 0.0246 USD (-26.88%) 24.00 USD 24.00 USD
2024-03-26 2024-03-27 0.0337 USD (-32.33%) 24.55 USD 24.55 USD
2024-02-27 2024-02-28 0.0498 USD (86.52%) 23.57 USD 23.57 USD
2024-01-29 2024-01-30 0.0267 USD (-40%) 23.18 USD 23.18 USD
2023-12-27 2023-12-28 0.0445 USD (-72.56%) 22.38 USD 22.38 USD
2023-12-13 2023-12-14 0.1622 USD (190.68%) 22.38 USD 22.38 USD
2023-11-28 2023-11-29 0.0558 USD (115.44%) 21.95 USD 21.95 USD
2023-10-27 2023-10-30 0.0259 USD (-26.42%) 20.77 USD 20.77 USD
2023-09-27 2023-09-28 0.0352 USD (-37.14%) 21.59 USD 21.59 USD
2023-08-29 2023-08-30 0.0560 USD (97.18%) 22.40 USD 22.40 USD
2023-07-27 2023-07-28 0.0284 USD (-24.67%) 23.03 USD 23.03 USD
2023-06-30 2023-07-03 0.0377 USD (-20.80%) 22.09 USD 22.09 USD
2023-05-26 2023-05-30 0.0476 USD (79.62%) 21.06 USD 21.06 USD
2023-04-26 2023-04-27 0.0265 USD (-47.94%) 22.21 USD 22.21 USD
2023-03-29 2023-03-30 0.0509 USD (22.65%) 21.61 USD 21.61 USD
2023-02-24 2023-02-27 0.0415 USD (70.78%) 22.31 USD 22.36 USD
2023-01-27 2023-01-30 0.0243 USD (-55.58%) 22.89 USD 22.99 USD
2022-12-28 2022-12-29 0.0547 USD (-85.90%) 22.27 USD 22.39 USD
2022-12-13 2022-12-14 0.3880 USD (764.14%) 22.57 USD 22.57 USD
2022-11-28 2022-11-29 0.0449 USD (94.37%) 22.80 USD 23.36 USD
2022-10-27 2022-10-28 0.0231 USD (-53.33%) 21.62 USD 22.19 USD
2022-09-28 2022-09-29 0.0495 USD (-7.65%) 20.44 USD 21.01 USD
2022-08-29 2022-08-30 0.0536 USD (219.05%) 21.84 USD 22.50 USD
2022-07-27 2022-07-28 0.0168 USD (-59.42%) 21.60 USD 22.30 USD
2022-06-28 2022-06-29 0.0414 USD (-1.19%) 21.05 USD 21.75 USD
2022-05-26 2022-05-27 0.0419 USD (208.09%) 22.20 USD 22.98 USD
2022-04-27 2022-04-28 0.0136 USD (-71.84%) 22.19 USD 23.02 USD
2022-03-29 2022-03-30 0.0483 USD (50.47%) 23.35 USD 24.23 USD
2022-02-24 2022-02-25 0.0321 USD (50.70%) 21.95 USD 22.83 USD
2022-01-27 2022-01-28 0.0213 USD (-56.44%) 22.33 USD 23.25 USD
2021-12-29 2021-12-30 0.0489 USD (-88.79%) 22.90 USD 23.87 USD
2021-12-13 2021-12-14 0.4364 USD (1354.67%) 23.85 USD 23.85 USD
2021-11-26 2021-11-29 0.0300 USD (58.73%) 21.91 USD 23.31 USD
2021-10-27 2021-10-28 0.0189 USD (-48.64%) 22.17 USD 23.62 USD
2021-09-28 2021-09-29 0.0368 USD (28.67%) 21.35 USD 22.76 USD
2021-08-27 2021-08-30 0.0286 USD (5.54%) 21.91 USD 23.40 USD
2021-07-28 2021-07-29 0.0271 USD (-19.10%) 21.41 USD 22.89 USD
2021-06-28 2021-06-29 0.0335 USD (-1.76%) 21.20 USD 22.69 USD
2021-05-26 2021-05-27 0.0341 USD (274.73%) 21.29 USD 22.82 USD
2021-04-28 2021-04-29 0.0091 USD (-77.59%) 20.83 USD 22.36 USD
2021-03-29 2021-03-30 0.0406 USD (36.24%) 20.15 USD 21.64 USD
2021-02-24 2021-02-25 0.0298 USD (37.33%) 19.34 USD 20.81 USD
2021-01-27 2021-01-28 0.0217 USD (-48.70%) 17.97 USD 19.37 USD
2020-12-29 2020-12-30 0.0423 USD (48.94%) 18.04 USD 19.46 USD
2020-11-25 2020-11-27 0.0284 USD (51.06%) 17.98 USD 19.44 USD
2020-10-28 2020-10-29 0.0188 USD (-44.87%) 15.78 USD 17.08 USD
2020-09-28 2020-09-29 0.0341 USD (10.71%) 16.18 USD 17.54 USD
2020-08-27 2020-08-28 0.0308 USD (71.11%) 16.60 USD 18.03 USD
2020-07-29 2020-07-30 0.0180 USD (-54.66%) 15.98 USD 17.39 USD
2020-06-26 2020-06-29 0.0397 USD (19.94%) 14.75 USD 16.06 USD
2020-05-27 2020-05-28 0.0331 USD (158.59%) 15.24 USD 16.64 USD
2020-04-28 2020-04-29 0.0128 USD (-70.64%) 14.75 USD 16.13 USD
2020-03-27 2020-03-30 0.0436 USD (18.48%) 13.22 USD 14.47 USD
2020-02-26 2020-02-27 0.0368 USD (77.78%) 16.72 USD 18.36 USD
2020-01-29 2020-01-30 0.0207 USD (-52.30%) 17.56 USD 19.32 USD
2019-12-27 2019-12-30 0.0434 USD (-77.70%) 17.69 USD 19.48 USD
2019-12-12 2019-12-13 0.1946 USD (418.93%) 18.65 USD 19.23 USD
2019-11-26 2019-11-27 0.0375 USD (160.42%) 17.15 USD 19.12 USD
2019-10-29 2019-10-30 0.0144 USD (-58.26%) 16.70 USD 18.66 USD
2019-09-26 2019-09-27 0.0345 USD (-7.26%) 16.52 USD 18.47 USD
2019-08-28 2019-08-29 0.0372 USD (197.60%) 15.89 USD 17.80 USD
2019-07-29 2019-07-30 0.0125 USD (-68.03%) 16.59 USD 18.63 USD
2019-06-26 2019-06-27 0.0391 USD (8.91%) 16.00 USD 17.98 USD
2019-05-29 2019-05-30 0.0359 USD (452.31%) 15.37 USD 17.30 USD
2019-04-26 2019-04-29 0.0065 USD (-83.50%) 15.93 USD 17.97 USD
2019-03-27 2019-03-28 0.0394 USD (7.36%) 15.36 USD 17.34 USD
2019-02-26 2019-02-27 0.0367 USD (278.35%) 15.33 USD 17.34 USD
2019-01-29 2019-01-30 0.0097 USD (-76.79%) 14.59 USD 16.54 USD
2018-12-27 2018-12-28 0.0418 USD (-91.00%) 13.86 USD 15.72 USD
2018-12-12 2018-12-13 0.4642 USD (1087.21%) 15.58 USD 16.55 USD
2018-11-28 2018-11-29 0.0391 USD (164.19%) 15.12 USD 17.68 USD
2018-10-29 2018-10-30 0.0148 USD (-57.71%) 14.38 USD 16.85 USD
2018-09-26 2018-09-27 0.0350 USD (-52.83%) 15.45 USD 18.12 USD
2018-08-29 2018-08-30 0.0742 USD (1041.54%) 15.49 USD 18.21 USD
2018-07-27 2018-07-30 0.0065 USD (-64.67%) 15.08 USD 17.79 USD
2018-06-27 2018-06-28 0.0184 USD (-54.57%) 14.41 USD 17.01 USD
2018-05-29 2018-05-30 0.0405 USD (965.79%) 14.36 USD 16.97 USD
2018-04-26 2018-04-27 0.0038 USD (-89.42%) 14.36 USD 17.01 USD
2018-03-27 2018-03-28 0.0359 USD (-1.91%) 14.14 USD 16.75 USD
2018-02-26 2018-02-27 0.0366 USD (4.87%) 14.92 USD 17.72 USD
2017-12-27 2017-12-28 0.0349 USD (-77.26%) 14.66 USD 17.44 USD
2017-12-13 2017-12-14 0.1535 USD (268.11%) 15.50 USD 17.26 USD
2017-11-28 2017-11-29 0.0417 USD (826.67%) 14.19 USD 17.07 USD
2017-10-27 2017-10-30 0.0045 USD (-80.35%) 14.01 USD 16.90 USD
2017-09-27 2017-09-28 0.0229 USD (-48.07%) 13.61 USD 16.42 USD
2017-08-29 2017-08-30 0.0441 USD (1420.69%) 13.11 USD 15.83 USD
2017-07-27 2017-07-28 0.0029 USD (-88.11%) 13.25 USD 16.05 USD
2017-06-28 2017-06-29 0.0244 USD (-41.35%) 13.20 USD 15.99 USD
2017-05-26 2017-05-30 0.0416 USD (40.54%) 13.01 USD 15.79 USD
2017-03-29 2017-03-30 0.0296 USD (0.68%) 12.85 USD 15.63 USD
2017-02-24 2017-02-27 0.0294 USD (-6.37%) 12.98 USD 15.82 USD
2016-12-28 2016-12-29 0.0314 USD (-65.19%) 12.48 USD 15.24 USD
2016-12-14 2016-12-15 0.0902 USD (88.70%) 13.36 USD 15.27 USD
2016-11-28 2016-11-29 0.0478 USD (11850%) 12.13 USD 14.93 USD
2016-10-27 2016-10-28 0.0004 USD (-98.35%) 12.35 USD 14.25 USD
2016-09-28 2016-09-29 0.0243 USD (-45.02%) 11.70 USD 14.45 USD
2016-08-29 2016-08-30 0.0442 USD (48.32%) 11.81 USD 14.61 USD
2016-06-28 2016-06-29 0.0298 USD (-7.45%) 12.28 USD 14.23 USD
2016-05-26 2016-05-27 0.0322 USD (-2.72%) 11.37 USD 14.11 USD
2016-03-29 2016-03-30 0.0331 USD (-11.02%) 11.09 USD 13.79 USD
2016-02-25 2016-02-26 0.0372 USD (3281.82%) 10.58 USD 13.19 USD
2016-01-27 2016-01-28 0.0011 USD (-96.99%) 10.15 USD 12.69 USD
2015-12-29 2015-12-30 0.0366 USD (-65.14%) 11.03 USD 13.79 USD
2015-12-11 0.1050 USD (190.86%) 11.44 USD 13.40 USD
2015-11-25 2015-11-27 0.0361 USD (652.08%) 11.11 USD 14.03 USD
2015-10-28 2015-10-29 0.0048 USD (-80.49%) 11.12 USD 14.08 USD
2015-09-28 2015-09-29 0.0246 USD (-32.04%) 10.11 USD 12.81 USD
2015-08-27 2015-08-28 0.0362 USD (878.38%) 10.58 USD 13.43 USD
2015-07-29 2015-07-30 0.0037 USD (-86.88%) 11.15 USD 14.19 USD
2015-06-26 2015-06-29 0.0282 USD (35.58%) 11.16 USD 14.21 USD
2015-05-27 2015-05-28 0.0208 USD (79.31%) 11.26 USD 14.36 USD
2015-04-28 2015-04-29 0.0116 USD (-68.13%) 11.20 USD 14.31 USD
2015-03-27 2015-03-30 0.0364 USD (51.67%) 11.05 USD 14.13 USD
2015-02-25 2015-02-26 0.0240 USD (788.89%) 11.31 USD 14.50 USD
2015-01-29 2015-01-30 0.0027 USD (-96.12%) 10.93 USD 14.03 USD
2014-12-30 2014-12-31 0.0696 USD (-74.92%) 11.23 USD 14.42 USD
2014-12-12 2014-12-15 0.2775 USD (1111.79%) 11.54 USD 13.91 USD
2014-11-28 2014-12-01 0.0229 USD (94.07%) 11.04 USD 14.53 USD
2014-10-31 2014-11-03 0.0118 USD (-59.86%) 10.76 USD 14.18 USD
2014-09-30 2014-10-01 0.0294 USD (30.09%) 10.44 USD 13.77 USD
2014-08-29 2014-09-02 0.0226 USD (303.57%) 10.57 USD 13.97 USD
2014-07-31 2014-08-01 0.0056 USD (-82.55%) 10.19 USD 13.49 USD
2014-06-30 2014-07-01 0.0321 USD (57.35%) 10.48 USD 13.88 USD
2014-05-30 2014-06-02 0.0204 USD (142.86%) 10.22 USD 13.56 USD
2014-04-30 2014-05-01 0.0084 USD (-73.25%) 10.03 USD 13.34 USD
2014-03-31 2014-04-01 0.0314 USD (45.37%) 10.01 USD 13.32 USD
2014-02-28 2014-03-03 0.0216 USD (-49.77%) 9.80 USD 13.07 USD
2013-12-31 2014-01-02 0.0430 USD (-80.18%) 9.77 USD 13.05 USD
2013-12-12 2013-12-13 0.2169 USD (1290.38%) 10.06 USD 12.59 USD
2013-11-29 2013-12-02 0.0156 USD (17.29%) 9.58 USD 13.06 USD
2013-10-31 2013-11-01 0.0133 USD (-53.66%) 9.31 USD 12.71 USD
2013-09-30 2013-10-01 0.0287 USD (37.32%) 8.95 USD 12.23 USD
2013-08-30 2013-09-03 0.0209 USD (287.04%) 8.68 USD 11.89 USD
2013-07-31 2013-08-01 0.0054 USD (-83.13%) 9.00 USD 12.35 USD
2013-06-28 2013-07-01 0.0320 USD (76.80%) 8.58 USD 11.77 USD
2013-05-31 2013-06-03 0.0181 USD (187.30%) 8.59 USD 11.82 USD
2013-04-30 2013-05-01 0.0063 USD (-79.07%) 8.45 USD 11.65 USD
2013-03-28 2013-04-01 0.0301 USD (30.30%) 8.24 USD 11.36 USD
2013-02-28 2013-03-01 0.0231 USD (621.88%) 7.91 USD 10.93 USD
2013-01-31 2013-02-01 0.0032 USD (-93.88%) 7.82 USD 10.84 USD
2012-12-31 2013-01-02 0.0523 USD (-28.55%) 7.43 USD 10.29 USD
2012-12-13 2012-12-14 0.0732 USD (187.06%) 7.94 USD 10.33 USD
2012-11-30 2012-12-03 0.0255 USD (91.73%) 7.41 USD 10.40 USD
2012-10-31 2012-11-01 0.0133 USD (-38.14%) 7.39 USD 10.39 USD
2012-09-28 2012-10-01 0.0215 USD (-9.28%) 7.42 USD 10.44 USD
2012-08-31 2012-09-04 0.0237 USD (404.26%) 7.29 USD 10.29 USD
2012-07-31 2012-08-01 0.0047 USD (-79.83%) 7.18 USD 10.16 USD
2012-06-29 2012-07-02 0.0233 USD (0.87%) 7.04 USD 9.96 USD
2012-05-31 2012-06-01 0.0231 USD (148.39%) 6.78 USD 9.62 USD
2012-04-30 2012-05-01 0.0093 USD (-64.50%) 7.19 USD 10.22 USD
2012-03-30 2012-04-02 0.0262 USD (34.36%) 7.17 USD 10.20 USD
2012-02-29 2012-03-01 0.0195 USD (297.96%) 6.98 USD 9.95 USD
2012-01-31 2012-02-01 0.0049 USD (-80.40%) 6.74 USD 9.64 USD
2011-12-30 2012-01-03 0.0250 USD (-38.42%) 6.55 USD 9.36 USD
2011-12-15 2011-12-16 0.0406 USD (103%) 6.75 USD 9.04 USD
2011-11-30 2011-12-01 0.0200 USD (53.85%) 6.40 USD 9.22 USD
2011-10-31 2011-11-01 0.0130 USD (-23.53%) 6.37 USD 9.19 USD
2011-09-30 2011-10-03 0.0170 USD (70%) 5.80 USD 8.38 USD
2011-08-31 2011-09-01 0.0100 USD (233.33%) 6.17 USD 8.94 USD
2011-07-29 2011-08-01 0.0030 USD (-88%) 6.37 USD 9.23 USD
2011-06-30 2011-07-01 0.0250 USD (92.31%) 6.55 USD 9.50 USD
2011-05-31 2011-06-01 0.0130 USD (116.67%) 6.63 USD 9.64 USD
2011-04-29 2011-05-02 0.0060 USD (-76.92%) 6.67 USD 9.71 USD
2011-03-31 2011-04-01 0.0260 USD (4%) 6.46 USD 9.41 USD
2011-02-28 2011-03-01 0.0250 USD (257.14%) 6.37 USD 9.31 USD
2011-01-31 2011-02-01 0.0070 USD (-74.07%) 6.07 USD 8.89 USD
2010-12-31 2011-01-03 0.0270 USD (42.11%) 6.08 USD 8.92 USD
2010-11-30 2010-12-01 0.0190 USD (137.50%) 5.71 USD 8.40 USD
2010-10-29 2010-11-01 0.0080 USD (-69.23%) 5.68 USD 8.38 USD
2010-09-30 2010-10-01 0.0260 USD 5.50 USD 8.11 USD
2010-08-31 2010-09-01 0.0260 USD (584.21%) 5.09 USD 7.53 USD
2010-07-30 2010-08-02 0.0038 USD (-79.01%) 5.24 USD 7.78 USD
2010-06-30 2010-07-01 0.0181 USD (-5.24%) 4.95 USD 7.35 USD
2010-05-28 2010-06-01 0.0191 USD (91%) 5.13 USD 7.65 USD
2010-04-30 2010-05-03 0.0100 USD (-57.08%) 5.95 USD 8.30 USD
2010-03-31 2010-04-01 0.0233 USD (35.47%) 5.40 USD 8.06 USD
2010-02-26 2010-03-01 0.0172 USD (48.28%) 5.12 USD 7.67 USD
2010-01-29 2010-02-01 0.0116 USD (-32.56%) 5.02 USD 7.53 USD
2009-12-31 2010-01-04 0.0172 USD (-15.69%) 5.12 USD 7.70 USD
2009-11-30 2009-12-01 0.0204 USD (36.91%) 5.01 USD 7.55 USD
2009-10-30 2009-11-02 0.0149 USD (2.76%) 4.74 USD 7.16 USD
2009-09-30 2009-10-01 0.0145 USD (-19.44%) 4.77 USD 7.22 USD
2009-08-31 2009-09-01 0.0180 USD (130.77%) 4.65 USD 7.06 USD
2009-07-31 2009-08-03 0.0078 USD (-47.65%) 4.49 USD 6.83 USD
2009-06-30 2009-07-01 0.0149 USD (-21.16%) 4.22 USD 6.42 USD
2009-05-29 2009-06-01 0.0189 USD (54.92%) 4.17 USD 6.37 USD
2009-04-30 2009-05-01 0.0122 USD (-63.91%) 4.00 USD 6.12 USD
2009-03-31 2009-04-01 0.0338 USD (32.03%) 3.79 USD 5.82 USD
2009-02-27 2009-03-02 0.0256 USD (92.48%) 3.58 USD 5.52 USD
2009-01-30 2009-02-02 0.0133 USD (-34.16%) 3.97 USD 6.15 USD
2008-12-31 2009-01-02 0.0202 USD (-95.73%) 4.36 USD 6.77 USD
2008-12-18 2008-12-19 0.4726 USD (1424.52%) 4.55 USD 6.62 USD
2008-11-28 2008-12-01 0.0310 USD (156.20%) 4.30 USD 7.17 USD
2008-10-31 2008-11-03 0.0121 USD (-48.95%) 4.51 USD 7.55 USD
2008-09-30 2008-10-01 0.0237 USD (-9.54%) 5.32 USD 8.92 USD
2008-08-29 2008-09-02 0.0262 USD (394.34%) 5.61 USD 9.44 USD
2008-07-31 2008-08-01 0.0053 USD (-77.54%) 5.47 USD 9.22 USD
2008-06-30 2008-07-01 0.0236 USD (-24.12%) 5.45 USD 9.20 USD
2008-05-30 2008-06-02 0.0311 USD (108.72%) 5.92 USD 10.02 USD
2008-04-30 2008-05-01 0.0149 USD (-50.66%) 5.83 USD 9.90 USD
2008-03-31 2008-04-01 0.0302 USD (7.86%) 5.69 USD 9.67 USD
2008-02-29 2008-03-03 0.0280 USD (125.81%) 5.71 USD 9.73 USD
2008-01-31 2008-02-01 0.0124 USD (-73.04%) 5.90 USD 10.09 USD
2007-12-31 2008-01-02 0.0460 USD (-96.02%) 6.20 USD 10.62 USD
2007-12-17 2007-12-18 1.1552 USD (4100.73%) 6.56 USD 10.53 USD
2007-11-30 2007-12-03 0.0275 USD (51.10%) 6.28 USD 11.97 USD
2007-10-31 2007-11-01 0.0182 USD (-41.67%) 6.54 USD 12.49 USD
2007-09-28 2007-10-01 0.0312 USD (57.58%) 6.53 USD 12.49 USD
2007-08-31 2007-09-04 0.0198 USD (112.90%) 6.34 USD 12.16 USD
2007-07-31 2007-08-01 0.0093 USD (-66.18%) 6.25 USD 12.01 USD
2007-06-29 2007-07-02 0.0275 USD (-9.84%) 6.52 USD 12.53 USD
2007-05-31 2007-06-01 0.0305 USD (-0.33%) 6.62 USD 12.76 USD
2007-04-30 2007-05-01 0.0306 USD (14.61%) 6.44 USD 12.43 USD
2007-03-30 2007-04-02 0.0267 USD (1.14%) 6.21 USD 12.02 USD
2007-02-28 2007-03-01 0.0264 USD (95.56%) 6.14 USD 11.91 USD
2007-01-31 2007-02-01 0.0135 USD (-55.88%) 6.18 USD 12.02 USD
2006-12-29 2007-01-02 0.0306 USD (-98.42%) 6.11 USD 11.90 USD
2006-12-15 2006-12-18 1.9361 USD (5950.31%) 6.53 USD 11.91 USD
2006-11-30 2006-12-01 0.0320 USD (73.91%) 5.96 USD 13.52 USD
2006-10-31 2006-11-01 0.0184 USD (-40.65%) 5.86 USD 13.32 USD
2006-09-29 2006-10-02 0.0310 USD (89.02%) 5.68 USD 12.93 USD
2006-08-31 2006-09-01 0.0164 USD (78.26%) 5.57 USD 12.72 USD
2006-07-31 2006-08-01 0.0092 USD (-73.56%) 5.48 USD 12.53 USD
2006-06-30 2006-07-03 0.0348 USD (8.75%) 5.33 USD 12.19 USD
2006-05-31 2006-06-01 0.0320 USD (142.42%) 5.28 USD 12.11 USD
2006-04-28 2006-05-01 0.0132 USD (-62.18%) 5.38 USD 12.37 USD
2006-03-31 2006-04-03 0.0349 USD (27.37%) 5.24 USD 12.06 USD
2006-02-28 2006-03-01 0.0274 USD (1.86%) 5.15 USD 11.89 USD
2006-01-31 2006-02-01 0.0269 USD (5.49%) 5.10 USD 11.80 USD
2005-12-30 2006-01-03 0.0255 USD (-99.40%) 5.05 USD 11.72 USD
2005-12-15 2005-12-16 4.2247 USD (10179.08%) 5.48 USD 11.89 USD
2005-11-30 2005-12-01 0.0411 USD (117.46%) 5.07 USD 15.96 USD
2005-10-31 2005-11-01 0.0189 USD (-52.27%) 4.91 USD 15.49 USD
2005-09-30 2005-10-03 0.0396 USD (68.51%) 5.02 USD 15.86 USD
2005-08-31 2005-09-01 0.0235 USD (2.62%) 5.01 USD 15.85 USD
2005-07-29 2005-08-01 0.0229 USD (-20.21%) 5.05 USD 16.02 USD
2005-06-30 2005-07-01 0.0287 USD (-22.22%) 4.93 USD 15.65 USD
2005-05-31 2005-06-01 0.0369 USD (113.29%) 4.84 USD 15.41 USD
2005-04-29 2005-05-02 0.0173 USD (-24.78%) 4.77 USD 15.20 USD
2005-03-31 2005-04-01 0.0230 USD (-13.21%) 4.80 USD 15.32 USD
2005-02-28 2005-03-01 0.0265 USD (7.29%) 4.87 USD 15.56 USD
2005-02-15 2005-02-16 0.0247 USD (208.75%) 4.86 USD 15.58 USD
2005-01-31 2005-02-01 0.0080 USD (-70.70%) 4.70 USD 15.07 USD
2004-12-31 2005-01-03 0.0273 USD (-98.89%) 4.77 USD 15.30 USD
2004-12-14 2.4630 USD (4729.41%) 5.04 USD 15.13 USD
2004-11-30 0.0510 USD (168.42%) 4.64 USD 17.35 USD
2004-10-29 0.0190 USD (-5%) 4.47 USD 16.75 USD
2004-09-30 0.0200 USD (-45.95%) 4.40 USD 16.54 USD
2004-08-31 0.0370 USD (146.67%) 4.39 USD 16.52 USD
2004-07-30 0.0150 USD (-11.76%) 4.32 USD 16.26 USD
2004-06-30 0.0170 USD (-32%) 4.42 USD 16.67 USD
2004-05-28 0.0250 USD (25%) 4.34 USD 16.38 USD
2004-04-30 0.0200 USD (566.67%) 4.31 USD 16.28 USD
2004-03-31 0.0030 USD (-90.91%) 4.36 USD 16.51 USD
2004-02-27 0.0330 USD (106.25%) 4.41 USD 16.70 USD
2004-01-30 0.0160 USD (-23.81%) 4.33 USD 16.43 USD
2003-12-31 0.0210 USD (-95.96%) 4.27 USD 16.22 USD
2003-12-09 0.5200 USD (1633.33%) 4.38 USD 15.57 USD
2003-11-28 0.0300 USD (42.86%) 4.06 USD 15.95 USD
2003-10-31 0.0210 USD (23.53%) 4.04 USD 15.90 USD
2003-09-30 0.0170 USD (-51.43%) 3.85 USD 15.19 USD
2003-08-29 0.0350 USD (94.44%) 3.86 USD 15.23 USD
2003-07-31 0.0180 USD (5.88%) 3.83 USD 15.15 USD
2003-06-30 0.0170 USD (-43.33%) 3.78 USD 14.95 USD
2003-05-30 0.0300 USD (114.29%) 3.75 USD 14.88 USD
2003-04-30 0.0140 USD (-6.67%) 3.61 USD 14.32 USD
2003-03-31 0.0150 USD (-40%) 3.35 USD 13.31 USD
2003-02-28 0.0250 USD (38.89%) 3.31 USD 13.18 USD
2003-01-31 0.0180 USD (-21.74%) 3.38 USD 13.48 USD
2002-12-31 0.0230 USD (-32.35%) 3.48 USD 13.89 USD
2002-11-29 0.0340 USD (126.67%) 3.63 USD 14.52 USD
2002-10-31 0.0150 USD (-21.05%) 3.48 USD 13.94 USD
2002-09-30 0.0190 USD (-45.71%) 3.26 USD 13.08 USD
2002-08-30 0.0350 USD (-92.63%) 3.67 USD 14.75 USD
2002-08-06 0.4750 USD (3292.86%) 3.71 USD 13.98 USD
2002-07-31 0.0140 USD (-22.22%) 3.66 USD 15.27 USD
2002-06-28 0.0180 USD (12.50%) 3.92 USD 16.36 USD
2002-05-31 0.0160 USD (100%) 4.15 USD 17.35 USD
2002-03-28 0.0080 USD (-74.19%) 4.37 USD 18.26 USD
2002-02-28 0.0310 USD (158.33%) 4.24 USD 17.75 USD
2002-01-31 0.0120 USD (-53.85%) 4.19 USD 17.57 USD
2001-12-31 0.0260 USD (-80.30%) 4.25 USD 17.84 USD
2001-12-04 0.1320 USD (312.50%) 4.49 USD 17.61 USD
2001-11-30 0.0320 USD (255.56%) 4.19 USD 17.72 USD
2001-10-31 0.0090 USD (-57.14%) 4.00 USD 16.96 USD
2001-09-28 0.0210 USD (-40%) 4.02 USD 17.04 USD
2001-08-31 0.0350 USD (-96.22%) 4.21 USD 17.87 USD
2001-08-14 0.9250 USD (7015.38%) 4.63 USD 18.41 USD
2001-07-31 0.0130 USD (18.18%) 4.36 USD 19.48 USD
2001-06-29 0.0110 USD (-63.33%) 4.34 USD 19.42 USD
2001-05-31 0.0300 USD (500%) 4.48 USD 20.06 USD
2001-04-30 0.0050 USD (-68.75%) 4.42 USD 19.80 USD
2001-03-30 0.0160 USD (-44.83%) 4.21 USD 18.89 USD
2001-02-28 0.0290 USD (190%) 4.38 USD 19.66 USD
2001-01-31 0.0100 USD (-54.55%) 4.53 USD 20.33 USD
2000-12-29 0.0220 USD (-97.56%) 4.57 USD 20.52 USD
2000-12-19 0.9030 USD (2102.44%) 4.79 USD 20.14 USD
2000-11-30 0.0410 USD (310%) 4.42 USD 20.78 USD
2000-10-31 0.0100 USD (-28.57%) 4.51 USD 21.25 USD
2000-09-29 0.0140 USD (-69.57%) 4.41 USD 20.77 USD
2000-08-31 0.0460 USD (-97.16%) 4.36 USD 20.57 USD
2000-08-16 1.6190 USD (10018.75%) 4.67 USD 20.60 USD
2000-07-31 0.0160 USD (-62.79%) 4.18 USD 21.31 USD
2000-05-31 0.0430 USD (230.77%) 4.27 USD 21.78 USD
2000-04-28 0.0130 USD (-43.48%) 4.18 USD 21.34 USD
2000-03-31 0.0230 USD (-41.03%) 4.11 USD 21.03 USD
2000-02-29 0.0390 USD (254.55%) 3.73 USD 19.11 USD
2000-01-31 0.0110 USD (-63.33%) 4.09 USD 20.99 USD
1999-12-28 0.0300 USD (-96.82%) 4.26 USD 21.86 USD
1999-12-03 0.9430 USD (2381.58%) 4.71 USD 22.59 USD
1999-11-30 0.0380 USD (123.53%) 4.32 USD 23.15 USD
1999-10-29 0.0170 USD (-48.48%) 4.39 USD 23.56 USD
1999-09-30 0.0330 USD (-28.26%) 4.15 USD 22.28 USD
1999-08-31 0.0460 USD (100%) 4.32 USD 23.21 USD
1999-07-30 0.0230 USD (4.55%) 4.40 USD 23.73 USD
1999-06-30 0.0220 USD (-48.84%) 4.54 USD 24.50 USD
1999-05-28 0.0430 USD (138.89%) 4.40 USD 23.75 USD
1999-04-30 0.0180 USD (-28%) 4.47 USD 24.19 USD
1999-03-31 0.0250 USD (-16.67%) 4.23 USD 22.88 USD
1999-02-26 0.0300 USD (130.77%) 4.16 USD 22.54 USD
1999-01-29 0.0130 USD (-56.67%) 4.21 USD 22.82 USD
1998-12-31 0.0300 USD (-93.02%) 4.24 USD 23.04 USD
1998-12-09 0.4300 USD (1243.75%) 4.45 USD 22.60 USD
1998-11-30 0.0320 USD (100%) 4.15 USD 22.97 USD
1998-10-30 0.0160 USD (-50%) 3.98 USD 22.05 USD
1998-09-30 0.0320 USD (-3.03%) 3.72 USD 20.62 USD
1998-08-31 0.0330 USD (-97.36%) 3.53 USD 19.60 USD
1998-08-04 1.2490 USD (6838.89%) 4.13 USD 21.47 USD
1998-07-31 0.0180 USD (-25%) 4.02 USD 23.63 USD
1998-06-30 0.0240 USD (-33.33%) 4.09 USD 24.07 USD
1998-05-29 0.0360 USD (89.47%) 4.00 USD 23.59 USD
1998-04-30 0.0190 USD (-9.52%) 4.04 USD 23.81 USD
1998-03-31 0.0210 USD (-34.38%) 4.02 USD 23.74 USD
1998-02-27 0.0320 USD (190.91%) 3.83 USD 22.61 USD
1998-01-30 0.0110 USD (-56%) 3.63 USD 21.51 USD
1997-12-31 0.0250 USD (-96.44%) 3.63 USD 21.49 USD
1997-12-16 0.7020 USD (1700%) 3.89 USD 21.53 USD
1997-11-28 0.0390 USD (129.41%) 3.56 USD 21.80 USD
1997-10-31 0.0170 USD (-37.04%) 3.40 USD 20.88 USD
1997-09-30 0.0270 USD (-98.24%) 3.48 USD 21.39 USD
1997-09-17 1.5320 USD (4277.14%) 3.70 USD 21.27 USD
1997-08-29 0.0350 USD (52.17%) 3.34 USD 21.97 USD
1997-07-31 0.0230 USD (9.52%) 3.53 USD 23.32 USD
1997-06-30 0.0210 USD (-59.62%) 3.32 USD 21.93 USD
1997-05-30 0.0520 USD (246.67%) 3.17 USD 20.97 USD
1997-04-30 0.0150 USD (-44.44%) 2.99 USD 19.83 USD
1997-03-31 0.0270 USD (-32.50%) 2.84 USD 18.86 USD
1997-02-28 0.0400 USD (207.69%) 2.94 USD 19.50 USD
1997-01-31 0.0130 USD (-62.86%) 2.89 USD 19.21 USD
1996-12-31 0.0350 USD (-94.24%) 2.74 USD 18.24 USD
1996-12-05 0.6080 USD (1588.89%) 2.91 USD 18.11 USD
1996-11-29 0.0360 USD (50%) 2.75 USD 18.94 USD
1996-10-31 0.0240 USD (-33.33%) 2.61 USD 18.02 USD
1996-09-30 0.0360 USD (-25%) 2.58 USD 17.86 USD
1996-08-30 0.0480 USD (242.86%) 2.47 USD 17.11 USD
1996-07-31 0.0140 USD (-64.10%) 2.42 USD 16.82 USD
1996-06-28 0.0390 USD (-27.78%) 2.54 USD 17.69 USD
1996-05-31 0.0540 USD (285.71%) 2.53 USD 17.62 USD
1996-04-30 0.0140 USD (-33.33%) 2.47 USD 17.29 USD
1996-03-29 0.0210 USD (-60.38%) 2.46 USD 17.21 USD
1996-02-29 0.0530 USD (341.67%) 2.43 USD 17.01 USD
1996-01-31 0.0120 USD (-55.56%) 2.41 USD 16.92 USD
1995-12-29 0.0270 USD (-56.45%) 2.35 USD 16.51 USD
1995-11-30 0.0620 USD (287.50%) 2.37 USD 16.72 USD
1995-10-31 0.0160 USD (-54.29%) 2.26 USD 15.97 USD
1995-09-29 0.0350 USD (-39.66%) 2.29 USD 16.20 USD
1995-08-31 0.0580 USD (383.33%) 2.19 USD 15.55 USD
1995-07-31 0.0120 USD (-57.14%) 2.16 USD 15.39 USD
1995-06-30 0.0280 USD (-54.10%) 2.12 USD 15.13 USD
1995-05-31 0.0610 USD (408.33%) 2.11 USD 15.08 USD
1995-04-28 0.0120 USD (-58.62%) 2.04 USD 14.66 USD
1995-03-31 0.0290 USD (-42%) 2.00 USD 14.37 USD
1995-02-28 0.0500 USD (284.62%) 1.93 USD 13.87 USD
1995-01-31 0.0130 USD (-66.67%) 1.85 USD 13.38 USD
1994-12-30 0.0390 USD (-27.78%) 1.81 USD 13.09 USD
1994-11-30 0.0540 USD (285.71%) 1.85 USD 13.38 USD
1994-10-31 0.0140 USD (-68.18%) 1.90 USD 13.85 USD
1994-09-30 0.0440 USD (-13.73%) 1.90 USD 13.80 USD
1994-08-31 0.0510 USD (628.57%) 1.92 USD 13.99 USD
1994-07-29 0.0070 USD (-80%) 1.86 USD 13.62 USD
1994-06-30 0.0350 USD (-48.53%) 1.80 USD 13.22 USD
1994-05-31 0.0680 USD (1260%) 1.83 USD 13.44 USD
1994-04-29 0.0050 USD (-87.50%) 1.78 USD 13.19 USD
1994-03-31 0.0400 USD (-33.33%) 1.76 USD 13.02 USD
1994-02-28 0.0600 USD (566.67%) 1.83 USD 13.59 USD
1994-01-31 0.0090 USD (-71.88%) 1.88 USD 13.99 USD
1993-12-31 0.0320 USD (-48.39%) 1.84 USD 13.75 USD
1993-11-30 0.0620 USD (785.71%) 1.83 USD 13.68 USD
1993-10-29 0.0070 USD (-82.05%) 1.85 USD 13.91 USD
1993-09-30 0.0390 USD (-37.10%) 1.83 USD 13.76 USD
1993-08-31 0.0620 USD (675%) 1.85 USD 13.90 USD
1993-07-30 0.0080 USD (-75.76%) 1.77 USD 13.37 USD
1993-06-30 0.0330 USD (-57.69%) 1.75 USD 13.21 USD
1993-05-28 0.0780 USD (1850%) 1.73 USD 13.14 USD
1993-04-30 0.0040 USD (-89.47%) 1.71 USD 13.03 USD
1993-03-31 0.0380 USD (-37.70%) 1.76 USD 13.42 USD
1993-02-26 0.0610 USD (369.23%) 1.70 USD 13.03 USD
1993-01-29 0.0130 USD (-59.38%) 1.67 USD 12.88 USD
1992-12-31 0.0320 USD (-45.76%) 1.66 USD 12.75 USD
1992-11-30 0.0590 USD (1080%) 1.65 USD 12.70 USD
1992-10-30 0.0050 USD (-86.49%) 1.60 USD 12.42 USD
1992-09-30 0.0370 USD (-42.19%) 1.64 USD 12.69 USD
1992-08-31 0.0640 USD (1180%) 1.61 USD 12.55 USD
1992-07-31 0.0050 USD (-85.71%) 1.64 USD 12.79 USD
1992-06-30 0.0350 USD (-50%) 1.56 USD 12.24 USD
1992-05-29 0.0700 USD (536.36%) 1.57 USD 12.33 USD
1992-04-30 0.0110 USD (-64.52%) 1.57 USD 12.40 USD
1992-03-31 0.0310 USD (-53.73%) 1.55 USD 12.22 USD
1992-02-28 0.0670 USD (644.44%) 1.55 USD 12.30 USD
1992-01-31 0.0090 USD (-80.43%) 1.55 USD 12.30 USD
1991-12-31 0.0460 USD (-33.33%) 1.55 USD 12.35 USD
1991-11-29 0.0690 USD (146.43%) 1.45 USD 11.61 USD
1991-10-31 0.0280 USD (3.70%) 1.50 USD 12.03 USD
1991-09-30 0.0270 USD (-63.51%) 1.48 USD 11.91 USD
1991-08-30 0.0740 USD (146.67%) 1.48 USD 11.98 USD
1991-07-31 0.0300 USD (200%) 1.43 USD 11.66 USD
1991-06-28 0.0100 USD (-88.89%) 1.39 USD 11.35 USD
1991-05-31 0.0900 USD (221.43%) 1.44 USD 11.76 USD
1991-04-30 0.0280 USD (75%) 1.40 USD 11.52 USD
1991-03-28 0.0160 USD (-80%) 1.40 USD 11.57 USD
1991-02-28 0.0800 USD (247.83%) 1.39 USD 11.43 USD
1991-01-31 0.0230 USD (-34.29%) 1.30 USD 10.81 USD
1990-12-27 0.0350 USD (-39.66%) 1.25 USD 10.42 USD
1990-11-30 0.0580 USD (56.76%) 1.24 USD 10.35 USD
1990-10-31 0.0370 USD (2.78%) 1.18 USD 9.90 USD
1990-09-28 0.0360 USD (-32.08%) 1.17 USD 9.87 USD
1990-08-31 0.0530 USD (43.24%) 1.21 USD 10.21 USD
1990-07-31 0.0370 USD (-17.78%) 1.29 USD 10.99 USD
1990-06-29 0.0450 USD (-25%) 1.30 USD 11.06 USD
1990-05-31 0.0600 USD (122.22%) 1.30 USD 11.15 USD
1990-04-30 0.0270 USD (-40%) 1.23 USD 10.57 USD
1990-03-30 0.0450 USD (-22.41%) 1.26 USD 10.91 USD
1990-02-28 0.0580 USD (107.14%) 1.24 USD 10.77 USD
1990-01-31 0.0280 USD (-6.67%) 1.23 USD 10.73 USD
1989-12-26 0.0300 USD (-49.15%) 1.28 USD 11.21 USD
1989-11-30 0.0590 USD (84.38%) 1.27 USD 11.10 USD
1989-10-31 0.0320 USD (-28.89%) 1.25 USD 10.98 USD
1989-09-29 0.0450 USD (-28.57%) 1.25 USD 11.09 USD
1989-08-31 0.0630 USD (142.31%) 1.25 USD 11.07 USD
1989-07-31 0.0260 USD (-43.48%) 1.23 USD 10.96 USD
1989-06-30 0.0460 USD (-32.35%) 1.15 USD 10.32 USD
1989-05-31 0.0680 USD (183.33%) 1.16 USD 10.43 USD
1989-04-28 0.0240 USD (-38.46%) 1.13 USD 10.20 USD
1989-03-31 0.0390 USD (-11.36%) 1.09 USD 9.85 USD
1989-02-28 0.0440 USD (-60.36%) 1.07 USD 9.79 USD
1989-01-31 0.1110 USD (640%) 1.08 USD 9.89 USD
1988-12-30 0.0150 USD (-55.88%) 1.03 USD 9.52 USD
1988-11-30 0.0340 USD (3300%) 1.01 USD 9.38 USD
1988-10-31 0.0010 USD (-92.31%) 1.02 USD 9.47 USD
1988-09-30 0.0130 USD (-71.11%) 0.97 USD 9.07 USD
1988-08-31 0.0450 USD (181.25%) 0.95 USD 8.84 USD
1988-06-30 0.0160 USD (-69.23%) 0.97 USD 9.10 USD
1988-05-31 0.0520 USD (642.86%) 0.93 USD 8.75 USD
1988-04-29 0.0070 USD (-50%) 0.93 USD 8.74 USD
1988-03-31 0.0140 USD (-61.11%) 0.91 USD 8.62 USD
1988-02-29 0.0360 USD (89.47%) 0.93 USD 8.84 USD
1987-12-31 0.0190 USD (-34.48%) 0.86 USD 8.14 USD
1987-11-30 0.0290 USD (107.14%) 0.81 USD 7.68 USD
1987-09-30 0.0140 USD (-56.25%) 1.04 USD 9.92 USD
1987-08-31 0.0320 USD (1500%) 1.07 USD 10.21 USD
1987-07-31 0.0020 USD 1.05 USD 10.11 USD

HLIEX

Price: $23.74

52 week price:
20.58
24.55

5-year range yield:
0.47%
23.79%

Forward Dividend Yield: 1.25%

Dividend Per Share: 0.30 USD

Exchange: NAS

Market Capitalization: 45.9 billion

Average Dividend Frequency: 13

Years Paying Dividends: 38

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.99%

DGR20: 19.28%

Links: