JPMorgan High Yield Fund Class R2 (JHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
+0.01 (0.15%)
At close: Feb 13, 2026
JHYZX Dividend Information
JHYZX has an annual dividend of $0.39 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.99%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03077 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03311 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03097 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0313 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03202 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03205 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03158 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03253 | Jun 27, 2025 |
| May 28, 2025 | $0.03188 | May 29, 2025 |
| Apr 28, 2025 | $0.04026 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03202 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03247 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02651 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05724 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03172 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0396 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03384 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0332 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03574 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03199 | Jun 27, 2024 |
| May 29, 2024 | $0.03073 | May 30, 2024 |
| Apr 26, 2024 | $0.04454 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0313 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02981 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02765 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03545 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03064 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03334 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03241 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03024 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0251 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03268 | Jun 29, 2023 |
| May 26, 2023 | $0.02915 | May 30, 2023 |
| Apr 26, 2023 | $0.03196 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03362 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03741 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0258 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03029 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02902 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03204 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02843 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02759 | Aug 30, 2022 |
| Jul 27, 2022 | $0.029 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02833 | Jun 29, 2022 |
| May 26, 2022 | $0.0279 | May 27, 2022 |
| Apr 27, 2022 | $0.02796 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0239 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02337 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02325 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02402 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02482 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02188 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02358 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02426 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02712 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02468 | Jun 29, 2021 |
| May 26, 2021 | $0.02445 | May 27, 2021 |
| Apr 28, 2021 | $0.03526 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02653 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02301 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.