JPMorgan High Yield Fund Class R6 (JHYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
Jan 13, 2025, 1:03 PM EST
JHYUX Dividend Information
JHYUX has an annual dividend of $0.48 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.32%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06138 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03572 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04376 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03783 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03725 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03979 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03612 | Jun 27, 2024 |
| May 29, 2024 | $0.03464 | May 30, 2024 |
| Apr 26, 2024 | $0.04861 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03484 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0337 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03168 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03941 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03437 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03713 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03642 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03441 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02903 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03639 | Jun 29, 2023 |
| May 26, 2023 | $0.03304 | May 30, 2023 |
| Apr 26, 2023 | $0.03578 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03751 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04097 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02985 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03422 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0328 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03584 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03227 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03182 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03302 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03226 | Jun 29, 2022 |
| May 26, 2022 | $0.03199 | May 27, 2022 |
| Apr 27, 2022 | $0.03214 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02829 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02731 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02778 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02862 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02926 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02657 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02792 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02932 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03182 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02917 | Jun 29, 2021 |
| May 26, 2021 | $0.02906 | May 27, 2021 |
| Apr 28, 2021 | $0.03969 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03113 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02712 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02531 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03186 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02552 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02863 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02593 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02355 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02847 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02022 | Jun 29, 2020 |
| May 27, 2020 | $0.02211 | May 28, 2020 |
| Apr 28, 2020 | $0.04604 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03483 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02929 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02416 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.