JPMorgan Short Duration Bond I HLLVX
10.72 USD -0.01 (-0.09%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
10.66 52-week range 10.98
- YTD
- -2.01%
- 1 year
- -1.83%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.04217 |
| Sep 28, 2026 | 0.0401 |
| Aug 27, 2026 | 0.03834 |
| Jul 29, 2026 | 0.03745 |
| Jun 26, 2026 | 0.03817 |
| May 27, 2026 | 0.03713 |
| Apr 28, 2026 | 0.04079 |
| Mar 27, 2026 | 0.03643 |
| Feb 25, 2026 | 0.03512 |
| Jan 28, 2026 | 0.03605 |
| Dec 29, 2025 | 0.03824 |
| Nov 25, 2025 | 0.03539 |
| Oct 29, 2025 | 0.03903 |
| Sep 26, 2025 | 0.03816 |
| Aug 27, 2025 | 0.03886 |
Stock splits
No splits on record
HLLVX has no stock split history here.