HLQVX Mutual Fund
HLQVX Mutual Fund
NAV$23.92
AUM$1.7B
TER0.69%
Holdings98
See how much of HLQVX you already own
HLQVX Mutual Fund
NAV$23.92
JPMorgan Large Cap Value Fund Class I
AUM$1.7B
TER0.69%
Holdings98
See how much of HLQVX you already own
Dividend Yield
7.08%
Frequency
Quarterly
Latest Distribution
$0.06
HLQVX Mutual Fund Dividends
HLQVX dividends yield 7.08%, paid on a quarterly basis. The most recent distribution was $0.0622 on .
HLQVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
HLQVX total return includes reinvested dividends. HLQVX high-yield alternatives are available in the Mutual Fund Screener.