HLIPX Mutual Fund
HLIPX Mutual Fund
NAV$6.88
AUM$7.5B
TER0.46%
Holdings2,844
See how much of HLIPX you already own
HLIPX Mutual Fund
NAV$6.88
JPMorgan Core Plus Bond Fund Class I
AUM$7.5B
TER0.46%
Holdings2,844
See how much of HLIPX you already own
Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
HLIPX Mutual Fund Dividends
HLIPX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0183 on .
HLIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
HLIPX total return includes reinvested dividends. HLIPX high-yield alternatives are available in the Mutual Fund Screener.