JPMorgan High Yield Fund Class R4 (JRJKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
Jan 13, 2025, 4:00 PM EST
JRJKX Dividend Information
JRJKX has an annual dividend of $0.46 per share, with a yield of 7.07%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.07%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05998 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03437 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04236 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03648 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03588 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03843 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03482 | Jun 27, 2024 |
| May 29, 2024 | $0.03328 | May 30, 2024 |
| Apr 26, 2024 | $0.04731 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03349 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03243 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03031 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03808 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03312 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03583 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03514 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03309 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02771 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03512 | Jun 29, 2023 |
| May 26, 2023 | $0.03172 | May 30, 2023 |
| Apr 26, 2023 | $0.03456 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03621 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03976 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02856 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03291 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03156 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03444 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03101 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03037 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03169 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03108 | Jun 29, 2022 |
| May 26, 2022 | $0.03059 | May 27, 2022 |
| Apr 27, 2022 | $0.03076 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02685 | Mar 30, 2022 |
| Feb 24, 2022 | $0.026 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02676 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02602 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02784 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02469 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02641 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0278 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03028 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02776 | Jun 29, 2021 |
| May 26, 2021 | $0.02753 | May 27, 2021 |
| Apr 28, 2021 | $0.03815 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02963 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02576 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02378 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03038 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0241 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02719 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02454 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02209 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02706 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01883 | Jun 29, 2020 |
| May 27, 2020 | $0.02075 | May 28, 2020 |
| Apr 28, 2020 | $0.04481 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03339 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02786 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02253 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.