HLGEX Dividend History NMFQS:HLGEX
Mid-Cap Growth | JPMorgan
$50.58
↓
$-0.72 (-1.40%)
Last Updated: Aug 09, 2026
HLGEX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
HLGEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0140 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
| 2011-12-15 | $0.0000 | - | - | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2006-12-15 | $0.0000 | - | - | Annual |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2001-08-14 | $0.0000 | - | - | Annual |
| 2000-12-19 | $0.0000 | - | - | Annual |
| 2000-08-16 | $0.0000 | - | - | Annual |
| 1999-12-03 | $0.0000 | - | - | Annual |
| 1998-12-09 | $0.0000 | - | - | Annual |
| 1998-08-04 | $0.0000 | - | - | Annual |
| 1997-12-16 | $0.0000 | - | - | Annual |
| 1997-09-17 | $0.0000 | - | - | Annual |
| 1996-12-05 | $0.0000 | - | - | Annual |
| 1996-11-29 | $0.0960 | - | - | Annual |
| 1996-10-31 | $0.1700 | - | - | Annual |
| 1996-06-28 | $0.1400 | - | - | Annual |
| 1996-05-31 | $0.0540 | - | - | Annual |
| 1995-11-30 | $0.0040 | - | - | Annual |
| 1995-06-30 | $0.0040 | - | - | Annual |
| 1995-05-31 | $0.0070 | - | - | Annual |
| 1995-04-28 | $0.0040 | - | - | Annual |
| 1995-03-31 | $0.0050 | - | - | Annual |
| 1995-02-28 | $0.0100 | - | - | Annual |
| 1995-01-31 | $0.0010 | - | - | Annual |
| 1994-12-30 | $0.0040 | - | - | Annual |
| 1994-11-30 | $0.0090 | - | - | Annual |
| 1994-09-30 | $0.0070 | - | - | Annual |
| 1994-08-31 | $0.0140 | - | - | Annual |
| 1994-05-31 | $0.0180 | - | - | Annual |
| 1994-03-31 | $0.0050 | - | - | Annual |
| 1994-02-28 | $0.0100 | - | - | Annual |
| 1993-12-31 | $0.0010 | - | - | Annual |
| 1993-11-30 | $0.0110 | - | - | Annual |
| 1993-10-29 | $0.0020 | - | - | Annual |
| 1993-09-30 | $0.0070 | - | - | Annual |
| 1993-08-31 | $0.0120 | - | - | Annual |
| 1993-07-30 | $0.0030 | - | - | Annual |
| 1993-06-30 | $0.0120 | - | - | Annual |
| 1993-05-28 | $0.0060 | - | - | Annual |
| 1993-04-30 | $0.0040 | - | - | Annual |
| 1993-03-31 | $0.0100 | - | - | Annual |
| 1993-02-26 | $0.0010 | - | - | Annual |
| 1993-01-29 | $0.0040 | - | - | Annual |
| 1992-12-31 | $0.0070 | - | - | Annual |
| 1992-11-30 | $0.0040 | - | - | Annual |
| 1992-10-30 | $0.0030 | - | - | Annual |
| 1992-09-30 | $0.0080 | - | - | Annual |
| 1992-08-31 | $0.0050 | - | - | Annual |
| 1992-07-31 | $0.0010 | - | - | Annual |
| 1992-06-30 | $0.0010 | - | - | Annual |
| 1992-03-31 | $0.0020 | - | - | Annual |
| 1992-01-31 | $0.0050 | - | - | Annual |
| 1991-12-31 | $0.0190 | - | - | Annual |
| 1991-11-29 | $0.0100 | - | - | Annual |
| 1991-10-31 | $0.0090 | - | - | Annual |
| 1991-09-30 | $0.0150 | - | - | Annual |
| 1991-08-30 | $0.0120 | - | - | Annual |
| 1991-07-31 | $0.0100 | - | - | Annual |
| 1991-06-28 | $0.0160 | - | - | Annual |
| 1991-05-31 | $0.0140 | - | - | Annual |
| 1991-04-30 | $0.0100 | - | - | Annual |
| 1991-03-28 | $0.0240 | - | - | Annual |
| 1991-02-28 | $0.0050 | - | - | Annual |
| 1991-01-31 | $0.0050 | - | - | Annual |
| 1990-12-27 | $0.0370 | - | - | Annual |
| 1990-11-30 | $0.0240 | - | - | Annual |
| 1990-10-31 | $0.0160 | - | - | Annual |
| 1990-09-28 | $0.0160 | - | - | Annual |
| 1990-08-31 | $0.0270 | - | - | Annual |
| 1990-07-31 | $0.0110 | - | - | Annual |
| 1990-06-29 | $0.0200 | - | - | Annual |
| 1990-05-31 | $0.0200 | - | - | Annual |
| 1990-04-30 | $0.0100 | - | - | Annual |
| 1990-03-30 | $0.0160 | - | - | Annual |
| 1990-02-28 | $0.0180 | - | - | Annual |
| 1990-01-31 | $0.0060 | - | - | Annual |
| 1989-12-28 | $0.0210 | - | - | Annual |
| 1989-11-30 | $0.0200 | - | - | Annual |
| 1989-10-31 | $0.0070 | - | - | Annual |
| 1989-09-29 | $0.0140 | - | - | Annual |
| 1989-08-31 | $0.0240 | - | - | Annual |
| 1989-07-31 | $0.0080 | - | - | Annual |
| 1989-06-30 | $0.0210 | - | - | Annual |
| 1989-05-31 | $0.0410 | - | - | Annual |
| 1989-04-28 | $0.0200 | - | - | Annual |
| 1989-03-31 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.