About JPMorgan Equity Income Fund I Class (HLIEX) — Dividend Analysis 2026
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Is HLIEX a good dividend investment in 2026?
HLIEX offers a 10.89% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
HLIEX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your HLIEX portfolio grows to $28.1K vs $20.9K without reinvestment. This is the compound interest effect in action.
HLIEX dividend growth history & forecast
HLIEX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 10.89%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 HLIEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HLIEX.
Gross yield
10.89%
Tax rate
15.00%
After-tax yield
9.26%
Real yield (−CPI)
6.46%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
10.89%
8.09%
$1,089 / yr
🇺🇸 US Taxable (15%) ✓
15%
9.26%
6.46%
$926 / yr
🇺🇸 US Taxable (20%)
20%
8.71%
5.91%
$871 / yr
🇬🇧 UK ISA
0%
10.89%
8.09%
$1,089 / yr
🇬🇧 UK Taxable
8.75%
9.94%
7.14%
$994 / yr
🇨🇦 TFSA
0%
10.89%
8.09%
$1,089 / yr
🇨🇦 CA Taxable
25%
8.17%
5.37%
$817 / yr
🇦🇺 Super (pension)
15%
9.26%
6.46%
$926 / yr
🇦🇺 AU Taxable
30%
7.62%
4.82%
$762 / yr
🇩🇪 DE Taxable
26.375%
8.02%
5.22%
$802 / yr
🇫🇷 FR Taxable
30%
7.62%
4.82%
$762 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HLIEX Income Goal & Break-Even
Dividend Break-Even
11yr
Years for dividends to fully repay your HLIEX investment of $24.57/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$14.2K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$11.8K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in HLIEX for:
Shares needed
10,556
Capital required
$259,361
Monthly income
$2,000
Based on current dividend of $2.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HLIEX Dividend Payment Schedule
HLIEX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$5.68 / payment
$22.74 / year after tax
100 shares
$56.84 / payment
$227.38 / year after tax
1,000 shares
$568.45 / payment
$2273.79 / year after tax
📊 HLIEX vs Financial Services Benchmarks
How HLIEX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+7.99% vs sectorBetter
HLIEX
10.89%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
HLIEX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
HLIEX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HLIEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HLIEX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HLIEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →