JPMorgan Large Cap Value Fund Class I (HLQVX) Dividends
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Last dividend for JPMorgan Large Cap Value Fund Class I (HLQVX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for HLQVX as of June 30, 2026 is 0.53%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund Class I (HLQVX) for past three years is 25.25%.
Dividend history for stock HLQVX (JPMorgan Large Cap Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Large Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0304 USD (-61.18%) | 20.83 USD | 20.83 USD |
| 2025-12-18 | 2025-12-19 | 0.0784 USD (-94.47%) | 22.25 USD | 22.25 USD |
| 2025-12-11 | 2025-12-12 | 1.4174 USD (1728.48%) | 21.02 USD | 21.02 USD |
| 2025-09-26 | 2025-09-29 | 0.0775 USD (3.36%) | 21.62 USD | 21.62 USD |
| 2025-06-26 | 0.0750 USD (69.49%) | 20.25 USD | 20.25 USD | |
| 2025-03-27 | 2025-03-28 | 0.0443 USD (-33.70%) | 19.54 USD | 19.54 USD |
| 2024-12-19 | 2024-12-20 | 0.0667 USD (-96.48%) | 19.65 USD | 19.65 USD |
| 2024-12-12 | 2024-12-13 | 1.8981 USD (2245.95%) | 19.61 USD | 19.65 USD |
| 2024-09-26 | 2024-09-27 | 0.0809 USD (6.36%) | 21.54 USD | 21.54 USD |
| 2024-06-26 | 2024-06-27 | 0.0761 USD (29.33%) | 19.81 USD | 19.81 USD |
| 2024-03-26 | 2024-03-27 | 0.0588 USD (-38.40%) | 20.22 USD | 20.22 USD |
| 2023-12-20 | 2023-12-21 | 0.0955 USD (-86.56%) | 18.72 USD | 18.72 USD |
| 2023-12-13 | 2023-12-14 | 0.7106 USD (741.98%) | 18.72 USD | 18.72 USD |
| 2023-09-27 | 2023-09-28 | 0.0844 USD (13.69%) | 17.90 USD | 17.90 USD |
| 2023-06-28 | 2023-06-29 | 0.0742 USD (22.80%) | 18.36 USD | 18.36 USD |
| 2023-03-29 | 2023-03-30 | 0.0605 USD (-24.93%) | 17.86 USD | 17.86 USD |
| 2022-12-20 | 2022-12-21 | 0.0805 USD (-89.77%) | 17.54 USD | 17.60 USD |
| 2022-12-13 | 2022-12-14 | 0.7869 USD (1057.24%) | 17.87 USD | 17.87 USD |
| 2022-09-28 | 2022-09-29 | 0.0680 USD (9.68%) | 16.26 USD | 17.09 USD |
| 2022-06-28 | 2022-06-29 | 0.0620 USD (58.97%) | 16.84 USD | 17.78 USD |
| 2022-03-29 | 2022-03-30 | 0.0390 USD (-37.35%) | 19.36 USD | 20.51 USD |
| 2021-12-20 | 2021-12-21 | 0.0623 USD (-95.50%) | 16.91 USD | 17.95 USD |
| 2021-12-13 | 2021-12-14 | 1.3833 USD (2131.08%) | 18.92 USD | 18.92 USD |
| 2021-09-28 | 2021-09-29 | 0.0620 USD (158.33%) | 17.02 USD | 19.47 USD |
| 2021-06-28 | 2021-06-29 | 0.0240 USD (4.35%) | 17.43 USD | 20.01 USD |
| 2021-03-29 | 2021-03-30 | 0.0230 USD (-48.89%) | 16.88 USD | 19.40 USD |
| 2020-12-18 | 2020-12-21 | 0.0450 USD (21.62%) | 14.24 USD | 16.38 USD |
| 2020-09-28 | 2020-09-29 | 0.0370 USD (-38.33%) | 11.40 USD | 13.15 USD |
| 2020-06-26 | 2020-06-29 | 0.0600 USD (87.50%) | 10.47 USD | 12.11 USD |
| 2020-03-27 | 2020-03-30 | 0.0320 USD (-54.29%) | 8.78 USD | 10.21 USD |
| 2019-12-19 | 2019-12-20 | 0.0700 USD (42.86%) | 12.92 USD | 15.06 USD |
| 2019-09-26 | 2019-09-27 | 0.0490 USD (-5.77%) | 11.92 USD | 13.96 USD |
| 2019-06-26 | 2019-06-27 | 0.0520 USD (33.33%) | 11.59 USD | 13.62 USD |
| 2019-03-27 | 2019-03-28 | 0.0390 USD (-31.58%) | 11.43 USD | 13.49 USD |
| 2018-12-19 | 2018-12-20 | 0.0570 USD (-93.72%) | 10.25 USD | 12.13 USD |
| 2018-12-12 | 2018-12-13 | 0.9081 USD (1716.16%) | 12.42 USD | 12.86 USD |
| 2018-09-26 | 2018-09-27 | 0.0500 USD (16.28%) | 12.26 USD | 15.61 USD |
| 2018-06-27 | 2018-06-28 | 0.0430 USD | 11.65 USD | 14.88 USD |
| 2018-03-27 | 2018-03-28 | 0.0430 USD (4.88%) | 11.51 USD | 14.74 USD |
| 2017-12-20 | 2017-12-21 | 0.0410 USD (-96.79%) | 12.03 USD | 15.46 USD |
| 2017-12-13 | 2017-12-14 | 1.2775 USD (3549.94%) | 13.60 USD | 15.26 USD |
| 2017-09-27 | 2017-09-28 | 0.0350 USD (-16.67%) | 11.24 USD | 15.68 USD |
| 2017-06-28 | 2017-06-29 | 0.0420 USD (27.27%) | 10.87 USD | 15.21 USD |
| 2017-03-29 | 2017-03-30 | 0.0330 USD (-37.74%) | 10.69 USD | 14.99 USD |
| 2016-12-20 | 2016-12-21 | 0.0530 USD (-91.98%) | 10.44 USD | 14.68 USD |
| 2016-12-14 | 2016-12-15 | 0.6613 USD (1595.51%) | 11.87 USD | 14.59 USD |
| 2016-09-28 | 2016-09-29 | 0.0390 USD (2.63%) | 8.99 USD | 13.25 USD |
| 2016-06-28 | 2016-06-29 | 0.0380 USD (-38.71%) | 8.22 USD | 12.15 USD |
| 2016-03-29 | 2016-03-30 | 0.0620 USD (-96.43%) | 8.54 USD | 12.66 USD |
| 2015-12-11 | 2015-12-14 | 1.7350 USD (4589.19%) | 9.51 USD | 12.35 USD |
| 2015-09-28 | 2015-09-29 | 0.0370 USD (-27.45%) | 7.86 USD | 13.33 USD |
| 2015-06-26 | 2015-06-29 | 0.0510 USD (27.50%) | 8.88 USD | 15.09 USD |
| 2015-03-27 | 2015-03-30 | 0.0400 USD (-18.37%) | 8.57 USD | 14.61 USD |
| 2014-12-22 | 2014-12-22 | 0.0490 USD | 8.62 USD | 14.74 USD |
| 2014-12-19 | 2014-12-22 | 0.0490 USD (-98.08%) | 9.87 USD | 14.71 USD |
| 2014-12-12 | 2014-12-15 | 2.5484 USD (4996.84%) | 9.51 USD | 14.21 USD |
| 2014-09-30 | 2014-10-01 | 0.0500 USD (-1.96%) | 8.11 USD | 16.37 USD |
| 2014-06-30 | 2014-07-01 | 0.0510 USD (-1.92%) | 8.13 USD | 16.46 USD |
| 2014-03-31 | 2014-04-01 | 0.0520 USD (8.33%) | 7.72 USD | 15.67 USD |
| 2013-12-20 | 2013-12-23 | 0.0480 USD (-54.79%) | 7.40 USD | 15.08 USD |
| 2013-12-12 | 2013-12-13 | 0.1062 USD (-73.98%) | 8.29 USD | 14.75 USD |
| 2013-10-16 | 2013-10-17 | 0.4080 USD (848.84%) | 8.02 USD | 14.38 USD |
| 2013-09-30 | 2013-10-01 | 0.0430 USD (4.88%) | 6.80 USD | 14.40 USD |
| 2013-06-28 | 2013-07-01 | 0.0410 USD (17.14%) | 6.51 USD | 13.82 USD |
| 2013-03-28 | 2013-04-01 | 0.0350 USD (-31.37%) | 6.23 USD | 13.26 USD |
| 2012-12-18 | 2012-12-19 | 0.0510 USD (45.71%) | 5.61 USD | 11.97 USD |
| 2012-09-28 | 2012-10-01 | 0.0350 USD (40%) | 5.41 USD | 11.59 USD |
| 2012-06-29 | 2012-07-02 | 0.0250 USD (-10.71%) | 5.06 USD | 10.88 USD |
| 2012-03-30 | 2012-04-02 | 0.0280 USD (-34.88%) | 5.44 USD | 11.73 USD |
| 2011-12-20 | 2011-12-21 | 0.0430 USD (43.33%) | 4.68 USD | 10.12 USD |
| 2011-09-30 | 2011-10-03 | 0.0300 USD (-9.09%) | 4.23 USD | 9.18 USD |
| 2011-06-30 | 2011-07-01 | 0.0330 USD (3.13%) | 5.19 USD | 11.30 USD |
| 2011-03-31 | 2011-04-01 | 0.0320 USD (-13.51%) | 5.25 USD | 11.47 USD |
| 2010-12-20 | 2010-12-21 | 0.0370 USD (27.59%) | 4.93 USD | 10.79 USD |
| 2010-09-30 | 2010-10-01 | 0.0290 USD | 4.47 USD | 9.82 USD |
| 2010-06-30 | 2010-07-01 | 0.0290 USD (26.09%) | 4.10 USD | 9.04 USD |
| 2010-03-31 | 2010-04-01 | 0.0230 USD (-32.35%) | 4.72 USD | 10.43 USD |
| 2009-12-21 | 2009-12-22 | 0.0340 USD (13.33%) | 4.45 USD | 9.87 USD |
| 2009-06-30 | 2009-07-01 | 0.0300 USD (-71.15%) | 3.59 USD | 7.99 USD |
| 2009-03-31 | 2009-04-01 | 0.1040 USD (147.62%) | 2.96 USD | 6.60 USD |
| 2008-12-31 | 0.0420 USD | 3.85 USD | 7.60 USD | |
| 2008-12-22 | 2008-12-23 | 0.0420 USD (-17.65%) | 3.18 USD | 7.20 USD |
| 2008-09-30 | 2008-10-01 | 0.0510 USD (4.08%) | 4.22 USD | 9.62 USD |
| 2008-06-30 | 2008-07-01 | 0.0490 USD (-9.26%) | 4.59 USD | 10.53 USD |
| 2008-03-31 | 2008-04-01 | 0.0540 USD (-6.90%) | 4.87 USD | 11.23 USD |
| 2007-12-20 | 2007-12-21 | 0.0580 USD (-98.54%) | 5.46 USD | 12.65 USD |
| 2007-12-17 | 2007-12-18 | 3.9670 USD (7995.92%) | 6.18 USD | 12.59 USD |
| 2007-09-28 | 2007-10-01 | 0.0490 USD (-35.53%) | 5.96 USD | 18.14 USD |
| 2007-06-29 | 2007-07-02 | 0.0760 USD (26.67%) | 6.02 USD | 18.39 USD |
| 2007-03-30 | 2007-04-02 | 0.0600 USD (-18.92%) | 5.64 USD | 17.29 USD |
| 2006-12-22 | 2006-12-26 | 0.0740 USD (-95.17%) | 5.55 USD | 17.08 USD |
| 2006-12-15 | 2006-12-18 | 1.5310 USD (2255.38%) | 6.38 USD | 17.29 USD |
| 2006-09-29 | 2006-10-02 | 0.0650 USD (-13.33%) | 5.16 USD | 17.35 USD |
| 2006-06-30 | 2006-07-03 | 0.0750 USD (13.64%) | 4.86 USD | 16.42 USD |
| 2006-03-31 | 2006-04-03 | 0.0660 USD (-4.35%) | 4.83 USD | 16.39 USD |
| 2005-12-30 | 2006-01-03 | 0.0690 USD (-85.03%) | 4.64 USD | 15.80 USD |
| 2005-12-15 | 2005-12-16 | 0.4610 USD (723.21%) | 5.36 USD | 16.07 USD |
| 2005-09-30 | 2005-10-03 | 0.0560 USD | 4.54 USD | 15.98 USD |
| 2005-06-30 | 2005-07-01 | 0.0560 USD (7.69%) | 4.45 USD | 15.73 USD |
| 2005-03-31 | 2005-04-01 | 0.0520 USD (-32.47%) | 4.42 USD | 15.65 USD |
| 2004-12-31 | 0.0770 USD (67.39%) | 4.46 USD | 15.85 USD | |
| 2004-09-30 | 0.0460 USD (2.22%) | 4.04 USD | 14.43 USD | |
| 2004-06-30 | 0.0450 USD (9.76%) | 4.01 USD | 14.36 USD | |
| 2004-03-31 | 0.0410 USD (-8.89%) | 3.94 USD | 14.16 USD | |
| 2003-12-31 | 0.0450 USD (28.57%) | 3.87 USD | 13.96 USD | |
| 2003-09-30 | 0.0350 USD (20.69%) | 3.42 USD | 12.36 USD | |
| 2003-06-30 | 0.0290 USD (3.57%) | 3.32 USD | 12.06 USD | |
| 2003-03-31 | 0.0280 USD (-20%) | 2.83 USD | 10.30 USD | |
| 2002-12-31 | 0.0350 USD (9.38%) | 2.99 USD | 10.89 USD | |
| 2002-09-30 | 0.0320 USD (18.52%) | 2.76 USD | 10.09 USD | |
| 2002-06-28 | 0.0270 USD (50%) | 3.48 USD | 12.77 USD | |
| 2002-03-28 | 0.0180 USD (-30.77%) | 3.89 USD | 14.30 USD | |
| 2001-12-31 | 0.0260 USD (13.04%) | 3.86 USD | 14.22 USD | |
| 2001-09-28 | 0.0230 USD (-86.63%) | 3.61 USD | 13.32 USD | |
| 2001-08-14 | 0.1720 USD (537.04%) | 4.72 USD | 15.27 USD | |
| 2001-06-29 | 0.0270 USD | 4.32 USD | 16.15 USD | |
| 2001-03-30 | 0.0270 USD (-12.90%) | 4.13 USD | 15.45 USD | |
| 2000-12-29 | 0.0310 USD (6.90%) | 4.44 USD | 16.65 USD | |
| 2000-09-29 | 0.0290 USD (-92.62%) | 4.36 USD | 16.39 USD | |
| 2000-08-16 | 0.3930 USD (1090.91%) | 4.91 USD | 16.18 USD | |
| 2000-06-30 | 0.0330 USD (22.22%) | 4.02 USD | 15.51 USD | |
| 2000-03-31 | 0.0270 USD (8%) | 4.19 USD | 16.19 USD | |
| 1999-12-28 | 0.0250 USD (-98.32%) | 4.12 USD | 15.94 USD | |
| 1999-12-03 | 1.4880 USD (49500%) | 4.73 USD | 16.05 USD | |
| 1999-10-29 | 0.0030 USD (-75%) | 4.06 USD | 17.22 USD | |
| 1999-09-30 | 0.0120 USD (-42.86%) | 3.81 USD | 16.17 USD | |
| 1999-08-31 | 0.0210 USD (320%) | 3.96 USD | 16.83 USD | |
| 1999-07-30 | 0.0050 USD (-44.44%) | 4.09 USD | 17.38 USD | |
| 1999-06-30 | 0.0090 USD (-72.73%) | 4.25 USD | 18.09 USD | |
| 1999-05-28 | 0.0330 USD (371.43%) | 4.11 USD | 17.49 USD | |
| 1999-04-30 | 0.0070 USD (-50%) | 4.17 USD | 17.76 USD | |
| 1999-03-31 | 0.0140 USD (-36.36%) | 3.87 USD | 16.49 USD | |
| 1999-02-26 | 0.0220 USD (266.67%) | 3.73 USD | 15.91 USD | |
| 1999-01-29 | 0.0060 USD (-57.14%) | 3.76 USD | 16.08 USD | |
| 1998-12-31 | 0.0140 USD (-89.23%) | 3.74 USD | 15.97 USD | |
| 1998-12-09 | 0.1300 USD (584.21%) | 4.15 USD | 15.57 USD | |
| 1998-11-30 | 0.0190 USD (111.11%) | 3.63 USD | 15.65 USD | |
| 1998-10-30 | 0.0090 USD (-50%) | 3.46 USD | 14.95 USD | |
| 1998-09-30 | 0.0180 USD (-18.18%) | 3.23 USD | 13.98 USD | |
| 1998-08-31 | 0.0220 USD (-97.60%) | 3.03 USD | 13.11 USD | |
| 1998-08-04 | 0.9180 USD (13014.29%) | 3.94 USD | 14.98 USD | |
| 1998-07-31 | 0.0070 USD (-50%) | 3.62 USD | 16.64 USD | |
| 1998-06-30 | 0.0140 USD (-51.72%) | 3.63 USD | 16.69 USD | |
| 1998-05-29 | 0.0290 USD (383.33%) | 3.62 USD | 16.63 USD | |
| 1998-04-30 | 0.0060 USD (-62.50%) | 3.66 USD | 16.84 USD | |
| 1998-03-31 | 0.0160 USD (-44.83%) | 3.62 USD | 16.69 USD | |
| 1998-02-27 | 0.0290 USD (383.33%) | 3.47 USD | 16.00 USD | |
| 1998-01-30 | 0.0060 USD (-64.71%) | 3.24 USD | 14.96 USD | |
| 1997-12-31 | 0.0170 USD (-96.82%) | 3.29 USD | 15.19 USD | |
| 1997-12-16 | 0.5340 USD (2570%) | 3.73 USD | 15.11 USD | |
| 1997-11-28 | 0.0200 USD (400%) | 3.22 USD | 15.44 USD | |
| 1997-10-31 | 0.0040 USD (-33.33%) | 3.10 USD | 14.89 USD | |
| 1997-09-30 | 0.0060 USD (-98.48%) | 3.26 USD | 15.66 USD | |
| 1997-09-17 | 0.3960 USD (633.33%) | 3.71 USD | 15.59 USD | |
| 1997-08-29 | 0.0540 USD (500%) | 3.09 USD | 15.19 USD | |
| 1997-07-31 | 0.0090 USD (12.50%) | 3.23 USD | 15.93 USD | |
| 1997-06-30 | 0.0080 USD (-82.98%) | 2.99 USD | 14.79 USD | |
| 1997-05-30 | 0.0470 USD (261.54%) | 2.89 USD | 14.31 USD | |
| 1997-04-30 | 0.0130 USD (85.71%) | 2.74 USD | 13.57 USD | |
| 1997-03-31 | 0.0070 USD (-82.50%) | 2.65 USD | 13.17 USD | |
| 1997-02-28 | 0.0400 USD (166.67%) | 2.73 USD | 13.54 USD | |
| 1997-01-31 | 0.0150 USD (-98.58%) | 2.72 USD | 13.54 USD | |
| 1996-12-05 | 1.0570 USD (1972.55%) | 2.97 USD | 12.99 USD | |
| 1996-11-29 | 0.0510 USD (292.31%) | 2.62 USD | 14.14 USD | |
| 1996-10-31 | 0.0130 USD (30%) | 2.45 USD | 13.26 USD | |
| 1996-09-30 | 0.0100 USD (-76.74%) | 2.38 USD | 12.87 USD | |
| 1996-08-30 | 0.0430 USD (186.67%) | 2.27 USD | 12.33 USD | |
| 1996-07-31 | 0.0150 USD | 2.23 USD | 12.12 USD | |
| 1996-06-28 | 0.0150 USD (-61.54%) | 2.36 USD | 12.85 USD | |
| 1996-05-31 | 0.0390 USD (77.27%) | 2.36 USD | 12.89 USD | |
| 1996-04-30 | 0.0220 USD (10%) | 2.32 USD | 12.71 USD | |
| 1996-03-29 | 0.0200 USD (-42.86%) | 2.29 USD | 12.53 USD | |
| 1996-02-29 | 0.0350 USD (118.75%) | 2.24 USD | 12.29 USD | |
| 1996-01-31 | 0.0160 USD (23.08%) | 2.22 USD | 12.23 USD | |
| 1995-12-29 | 0.0130 USD (-70.45%) | 2.17 USD | 11.96 USD | |
| 1995-11-30 | 0.0440 USD (109.52%) | 2.38 USD | 13.14 USD | |
| 1995-10-31 | 0.0210 USD (-8.70%) | 2.27 USD | 12.56 USD | |
| 1995-09-29 | 0.0230 USD (-50%) | 2.35 USD | 13.02 USD | |
| 1995-08-31 | 0.0460 USD (206.67%) | 2.35 USD | 13.06 USD | |
| 1995-07-31 | 0.0150 USD (-25%) | 2.35 USD | 13.10 USD | |
| 1995-06-30 | 0.0200 USD (-55.56%) | 2.31 USD | 12.87 USD | |
| 1995-05-31 | 0.0450 USD (246.15%) | 2.27 USD | 12.67 USD | |
| 1995-04-28 | 0.0130 USD (-40.91%) | 2.20 USD | 12.33 USD | |
| 1995-03-31 | 0.0220 USD (-45%) | 2.14 USD | 12.03 USD | |
| 1995-02-28 | 0.0400 USD (150%) | 2.06 USD | 11.61 USD | |
| 1995-01-31 | 0.0160 USD (-15.79%) | 1.99 USD | 11.21 USD | |
| 1994-12-30 | 0.0190 USD (-59.57%) | 1.92 USD | 10.84 USD | |
| 1994-11-30 | 0.0470 USD (176.47%) | 2.01 USD | 11.39 USD | |
| 1994-10-31 | 0.0170 USD (6.25%) | 2.07 USD | 11.75 USD | |
| 1994-09-30 | 0.0160 USD (-58.97%) | 2.05 USD | 11.69 USD | |
| 1994-08-31 | 0.0390 USD (85.71%) | 2.11 USD | 12.01 USD | |
| 1994-07-29 | 0.0210 USD (16.67%) | 2.04 USD | 11.66 USD | |
| 1994-06-30 | 0.0180 USD (-35.71%) | 1.98 USD | 11.34 USD | |
| 1994-05-31 | 0.0280 USD (86.67%) | 2.03 USD | 11.63 USD | |
| 1994-04-29 | 0.0150 USD (-11.76%) | 2.00 USD | 11.52 USD | |
| 1994-03-31 | 0.0170 USD (-29.17%) | 1.98 USD | 11.41 USD | |
| 1994-02-28 | 0.0240 USD (118.18%) | 2.05 USD | 11.82 USD | |
| 1994-01-31 | 0.0110 USD (266.67%) | 2.07 USD | 11.95 USD | |
| 1993-12-31 | 0.0030 USD (-88.46%) | 2.01 USD | 11.66 USD | |
| 1993-11-30 | 0.0260 USD (271.43%) | 2.03 USD | 11.75 USD | |
| 1993-10-29 | 0.0070 USD (-56.25%) | 2.03 USD | 11.76 USD | |
| 1993-09-30 | 0.0160 USD (-23.81%) | 1.98 USD | 11.50 USD | |
| 1993-08-31 | 0.0210 USD (2000%) | 2.02 USD | 11.72 USD | |
| 1993-07-30 | 0.0010 USD (-94.12%) | 1.96 USD | 11.43 USD | |
| 1993-06-30 | 0.0170 USD (-41.38%) | 2.00 USD | 11.64 USD | |
| 1993-05-28 | 0.0290 USD (2800%) | 2.01 USD | 11.74 USD | |
| 1993-04-30 | 0.0010 USD (-93.33%) | 1.97 USD | 11.53 USD | |
| 1993-03-31 | 0.0150 USD (-31.82%) | 2.07 USD | 12.12 USD | |
| 1993-02-26 | 0.0220 USD (1000%) | 2.00 USD | 11.73 USD | |
| 1993-01-29 | 0.0020 USD (-80%) | 2.02 USD | 11.84 USD | |
| 1992-12-31 | 0.0100 USD (-61.54%) | 1.98 USD | 11.59 USD | |
| 1992-11-30 | 0.0260 USD (2500%) | 2.00 USD | 11.77 USD | |
| 1992-10-30 | 0.0010 USD (-92.86%) | 1.90 USD | 11.17 USD | |
| 1992-09-30 | 0.0140 USD (-57.58%) | 1.89 USD | 11.11 USD | |
| 1992-08-31 | 0.0330 USD (312.50%) | 1.90 USD | 11.17 USD | |
| 1992-07-31 | 0.0080 USD (-38.46%) | 1.94 USD | 11.46 USD | |
| 1992-06-30 | 0.0130 USD (-59.38%) | 1.92 USD | 11.34 USD | |
| 1992-05-29 | 0.0320 USD (166.67%) | 1.95 USD | 11.52 USD | |
| 1992-03-31 | 0.0120 USD (-50%) | 1.90 USD | 11.26 USD | |
| 1992-02-28 | 0.0240 USD (380%) | 1.94 USD | 11.51 USD | |
| 1992-01-31 | 0.0050 USD (-79.17%) | 1.89 USD | 11.27 USD | |
| 1991-12-31 | 0.0240 USD (-27.27%) | 1.85 USD | 11.04 USD | |
| 1991-11-29 | 0.0330 USD (3200%) | 1.67 USD | 9.99 USD | |
| 1991-10-31 | 0.0010 USD (-90%) | 1.78 USD | 10.66 USD | |
| 1991-09-30 | 0.0100 USD (-76.19%) | 1.75 USD | 10.51 USD | |
| 1991-08-30 | 0.0420 USD (320%) | 1.78 USD | 10.66 USD | |
| 1991-07-31 | 0.0100 USD (-33.33%) | 1.74 USD | 10.46 USD | |
| 1991-06-28 | 0.0150 USD (-60.53%) | 1.67 USD | 10.07 USD | |
| 1991-05-31 | 0.0380 USD (280%) | 1.77 USD | 10.67 USD | |
| 1991-04-30 | 0.0100 USD (-41.18%) | 1.69 USD | 10.23 USD | |
| 1991-03-28 | 0.0170 USD | 1.67 USD | 10.10 USD |
HLQVX
Price: $22.96
52 week price:
Dividend Yield: 7.47%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 25.25%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%