HLEIX Dividend History NMFQS:HLEIX
Large Blend | JPMorgan
$104.59
↑
$0.43 (0.41%)
Last Updated: Feb 17, 2026
HLEIX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.96%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
HLEIX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
2.01%
Year over Year
Recent Payment
$0.2810
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2810 | - | - | Quarterly |
| 2024-09-26 | $0.2470 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2320 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2050 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.2840 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2320 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2240 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2060 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.2510 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.2230 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2140 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1640 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.2260 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.1810 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1920 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1740 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.1900 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.3100 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2030 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1960 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2910 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.2430 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.2040 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1690 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2080 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.1550 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1790 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1450 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.1350 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.2450 | 2017-12-12 | 2017-12-14 | Other |
| 2017-09-27 | $0.1850 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1650 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1380 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.1920 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.1870 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1730 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1430 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.2540 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.1890 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1910 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1800 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.1993 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.1870 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1810 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1790 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.1990 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.1670 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1770 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.1650 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.2200 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.1600 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1510 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.1370 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.1630 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.1310 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.1310 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.1270 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-20 | $0.1390 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-30 | $0.1270 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.1170 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-04-30 | $0.0490 | - | - | Quarterly |
| 2010-03-31 | $0.1090 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.1680 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.1070 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1230 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.1330 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-31 | $0.1580 | - | - | Quarterly |
| 2008-12-22 | $0.1580 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-09-30 | $0.1430 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.1480 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.1500 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.1630 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-09-28 | $0.1360 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.1590 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.1370 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.1520 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-09-29 | $0.1240 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.1270 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.1190 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-30 | $0.1380 | 2005-12-29 | 2006-01-03 | Quarterly |
| 2005-09-30 | $0.1200 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.1100 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.1080 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-31 | $0.2010 | - | - | Quarterly |
| 2004-09-30 | $0.0930 | - | - | Quarterly |
| 2004-06-30 | $0.0830 | - | - | Quarterly |
| 2004-03-31 | $0.0800 | - | - | Quarterly |
| 2003-12-31 | $0.0970 | - | - | Quarterly |
| 2003-09-30 | $0.0790 | - | - | Quarterly |
| 2003-06-30 | $0.0750 | - | - | Quarterly |
| 2003-03-31 | $0.0750 | - | - | Quarterly |
| 2002-12-31 | $0.0780 | - | - | Quarterly |
| 2002-09-30 | $0.0710 | - | - | Quarterly |
| 2002-06-28 | $0.0730 | - | - | Quarterly |
| 2002-03-28 | $0.0650 | - | - | Quarterly |
| 2001-12-31 | $0.0670 | - | - | Quarterly |
| 2001-09-28 | $0.0750 | - | - | Quarterly |
| 2001-06-29 | $0.0630 | - | - | Quarterly |
| 2001-03-30 | $0.0640 | - | - | Quarterly |
| 2000-12-29 | $0.0690 | - | - | Quarterly |
| 2000-09-29 | $0.0660 | - | - | Quarterly |
| 2000-06-30 | $0.0730 | - | - | Quarterly |
| 2000-03-31 | $0.0720 | - | - | Quarterly |
| 1999-12-28 | $0.0570 | - | - | Quarterly |
| 1999-10-29 | $0.0130 | - | - | Quarterly |
| 1999-09-30 | $0.0290 | - | - | Quarterly |
| 1999-08-31 | $0.0350 | - | - | Quarterly |
| 1999-07-30 | $0.0180 | - | - | Quarterly |
| 1999-06-30 | $0.0190 | - | - | Quarterly |
| 1999-05-28 | $0.0440 | - | - | Quarterly |
| 1999-04-30 | $0.0140 | - | - | Quarterly |
| 1999-03-31 | $0.0180 | - | - | Quarterly |
| 1999-02-26 | $0.0270 | - | - | Quarterly |
| 1999-01-29 | $0.0140 | - | - | Quarterly |
| 1998-12-31 | $0.0260 | - | - | Quarterly |
| 1998-11-30 | $0.0320 | - | - | Quarterly |
| 1998-10-30 | $0.0200 | - | - | Quarterly |
| 1998-09-30 | $0.0300 | - | - | Quarterly |
| 1998-08-31 | $0.0320 | - | - | Quarterly |
| 1998-07-31 | $0.0220 | - | - | Quarterly |
| 1998-06-30 | $0.0230 | - | - | Quarterly |
| 1998-05-29 | $0.0380 | - | - | Quarterly |
| 1998-04-30 | $0.0190 | - | - | Quarterly |
| 1998-03-31 | $0.0260 | - | - | Quarterly |
| 1998-02-27 | $0.0330 | - | - | Quarterly |
| 1998-01-30 | $0.0150 | - | - | Quarterly |
| 1997-12-31 | $0.0290 | - | - | Quarterly |
| 1997-11-28 | $0.0210 | - | - | Quarterly |
| 1997-10-31 | $0.0060 | - | - | Quarterly |
| 1997-09-30 | $0.0180 | - | - | Quarterly |
| 1997-08-29 | $0.0710 | - | - | Quarterly |
| 1997-07-31 | $0.0240 | - | - | Quarterly |
| 1997-06-30 | $0.0150 | - | - | Quarterly |
| 1997-05-30 | $0.0440 | - | - | Quarterly |
| 1997-04-30 | $0.0170 | - | - | Quarterly |
| 1997-03-31 | $0.0280 | - | - | Quarterly |
| 1997-02-28 | $0.0340 | - | - | Quarterly |
| 1997-01-31 | $0.0200 | - | - | Quarterly |
| 1996-12-31 | $0.0310 | - | - | Quarterly |
| 1996-11-29 | $0.0500 | - | - | Quarterly |
| 1996-10-31 | $0.0060 | - | - | Quarterly |
| 1996-09-30 | $0.0310 | - | - | Quarterly |
| 1996-08-30 | $0.0380 | - | - | Quarterly |
| 1996-07-31 | $0.0200 | - | - | Quarterly |
| 1996-06-28 | $0.0260 | - | - | Quarterly |
| 1996-05-31 | $0.0430 | - | - | Quarterly |
| 1996-04-30 | $0.0190 | - | - | Quarterly |
| 1996-03-29 | $0.0490 | - | - | Quarterly |
| 1996-02-29 | $0.0360 | - | - | Quarterly |
| 1996-01-31 | $0.0200 | - | - | Quarterly |
| 1995-12-29 | $0.0220 | - | - | Quarterly |
| 1995-11-30 | $0.0400 | - | - | Quarterly |
| 1995-10-31 | $0.0050 | - | - | Quarterly |
| 1995-09-29 | $0.0280 | - | - | Quarterly |
| 1995-08-31 | $0.0380 | - | - | Quarterly |
| 1995-07-31 | $0.0170 | - | - | Quarterly |
| 1995-06-30 | $0.0240 | - | - | Quarterly |
| 1995-05-31 | $0.0430 | - | - | Quarterly |
| 1995-04-28 | $0.0170 | - | - | Quarterly |
| 1995-03-31 | $0.0250 | - | - | Quarterly |
| 1995-02-28 | $0.0350 | - | - | Quarterly |
| 1995-01-31 | $0.0070 | - | - | Quarterly |
| 1994-12-30 | $0.0360 | - | - | Quarterly |
| 1994-11-30 | $0.0390 | - | - | Quarterly |
| 1994-10-31 | $0.0160 | - | - | Quarterly |
| 1994-09-30 | $0.0270 | - | - | Quarterly |
| 1994-08-31 | $0.0290 | - | - | Quarterly |
| 1994-07-29 | $0.0120 | - | - | Quarterly |
| 1994-06-30 | $0.0270 | - | - | Quarterly |
| 1994-05-31 | $0.0300 | - | - | Quarterly |
| 1994-04-29 | $0.0080 | - | - | Quarterly |
| 1994-03-31 | $0.0240 | - | - | Quarterly |
| 1994-02-28 | $0.0310 | - | - | Quarterly |
| 1994-01-31 | $0.0150 | - | - | Quarterly |
| 1993-12-31 | $0.0310 | - | - | Quarterly |
| 1993-11-30 | $0.0330 | - | - | Quarterly |
| 1993-10-29 | $0.0140 | - | - | Quarterly |
| 1993-09-30 | $0.0280 | - | - | Quarterly |
| 1993-08-31 | $0.0330 | - | - | Quarterly |
| 1993-07-30 | $0.0130 | - | - | Quarterly |
| 1993-06-30 | $0.0260 | - | - | Quarterly |
| 1993-05-28 | $0.0390 | - | - | Quarterly |
| 1993-04-30 | $0.0120 | - | - | Quarterly |
| 1993-03-31 | $0.0280 | - | - | Quarterly |
| 1993-02-26 | $0.0320 | - | - | Quarterly |
| 1993-01-29 | $0.0120 | - | - | Quarterly |
| 1992-12-31 | $0.0240 | - | - | Quarterly |
| 1992-11-30 | $0.0350 | - | - | Quarterly |
| 1992-10-30 | $0.0120 | - | - | Quarterly |
| 1992-09-30 | $0.0250 | - | - | Quarterly |
| 1992-08-31 | $0.0250 | - | - | Quarterly |
| 1992-07-31 | $0.0060 | - | - | Quarterly |
| 1992-06-30 | $0.0150 | - | - | Quarterly |
| 1992-05-29 | $0.0350 | - | - | Quarterly |
| 1992-04-30 | $0.0050 | - | - | Quarterly |
| 1992-03-31 | $0.0200 | - | - | Quarterly |
| 1992-02-28 | $0.0310 | - | - | Quarterly |
| 1992-01-31 | $0.0090 | - | - | Quarterly |
| 1991-12-31 | $0.0240 | - | - | Quarterly |
| 1991-11-29 | $0.0370 | - | - | Quarterly |
| 1991-10-31 | $0.0110 | - | - | Quarterly |
| 1991-09-30 | $0.0220 | - | - | Quarterly |
| 1991-08-30 | $0.0370 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.