JPMorgan High Yield Fund Class R3 (JRJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
0.00 (0.00%)
At close: Feb 13, 2026
JRJYX Dividend Information
JRJYX has an annual dividend of $0.41 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
6.17%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03224 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03432 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0322 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03266 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03338 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03339 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03296 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03378 | Jun 27, 2025 |
| May 28, 2025 | $0.03335 | May 29, 2025 |
| Apr 28, 2025 | $0.04155 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03332 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03384 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02774 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05857 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03304 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04101 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03513 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03451 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03707 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0335 | Jun 27, 2024 |
| May 29, 2024 | $0.03195 | May 30, 2024 |
| Apr 26, 2024 | $0.04598 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0322 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03045 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02906 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03674 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03188 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03455 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03386 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03177 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0264 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03384 | Jun 29, 2023 |
| May 26, 2023 | $0.03042 | May 30, 2023 |
| Apr 26, 2023 | $0.03324 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03485 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03866 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02718 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03152 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03041 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03368 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02852 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02915 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0299 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03013 | Jun 29, 2022 |
| May 26, 2022 | $0.02976 | May 27, 2022 |
| Apr 27, 2022 | $0.02934 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02536 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02459 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02471 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02555 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02627 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02354 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02437 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02628 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02871 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02618 | Jun 29, 2021 |
| May 26, 2021 | $0.02469 | May 27, 2021 |
| Apr 28, 2021 | $0.0367 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02805 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02436 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.