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JPMorgan High Yield R4 (JRJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
-0.01 (-0.16%)
At close: Sep 15, 2026

JRJKX Dividend Information

JRJKX has an annual dividend of $0.40 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
6.27%
Total Yield
6.27%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Dividend Growth
-11.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 27, 2026$0.03255Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.0317Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03374Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03913Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03331Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02962Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0316Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03359Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.0358Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03365Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03405Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03474Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03479Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03431Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03511Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03472Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.04288Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03465Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03506Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.0292Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.05998Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03437Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.04236Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03648Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03588Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03843Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03482Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03328Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.04731Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03349Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03243Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03031Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03808Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.03312Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03583Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03514Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03309Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02771Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.03512Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.03172Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.03456Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03621Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03976Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02856Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.03291Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.03156Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.03444Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.03101Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.03037Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.03169Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03108Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.03059Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.03076Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.02685Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.026Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02676Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.02602Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.02784Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02469Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02641Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.0278Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts