HLQVX Mutual Fund
HLQVX Mutual Fund
NAV$22.98
AUM$1.6B
TER0.69%
Holdings102
See how much of HLQVX you already own
HLQVX Mutual Fund
NAV$22.98
JPMorgan Large Cap Value Fund Class I
AUM$1.6B
TER0.69%
Holdings102
See how much of HLQVX you already own
Dividend Yield
6.97%
Frequency
Quarterly
Latest Distribution
$0.06
HLQVX Mutual Fund Dividends
HLQVX dividends yield 6.97%, 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.