JPMorgan High Yield Fund Class R5 (JYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Jan 13, 2025, 4:00 PM EST
JYHRX Dividend Information
JYHRX has an annual dividend of $0.47 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.19%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06081 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03518 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0432 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03729 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03671 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03925 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03559 | Jun 27, 2024 |
| May 29, 2024 | $0.03409 | May 30, 2024 |
| Apr 26, 2024 | $0.0481 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0343 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03319 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03111 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03887 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03387 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03662 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0359 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03387 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02851 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03587 | Jun 29, 2023 |
| May 26, 2023 | $0.0325 | May 30, 2023 |
| Apr 26, 2023 | $0.0353 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03698 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04051 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02931 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03368 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03229 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03532 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03177 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03126 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03249 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03172 | Jun 29, 2022 |
| May 26, 2022 | $0.03143 | May 27, 2022 |
| Apr 27, 2022 | $0.03144 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02769 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02677 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02717 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02801 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02865 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02593 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0273 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02866 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03119 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02856 | Jun 29, 2021 |
| May 26, 2021 | $0.02844 | May 27, 2021 |
| Apr 28, 2021 | $0.03907 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03049 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02657 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02461 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03118 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02487 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02796 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02529 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02271 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0279 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01966 | Jun 29, 2020 |
| May 27, 2020 | $0.02157 | May 28, 2020 |
| Apr 28, 2020 | $0.04554 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03423 | Mar 30, 2020 |
| Feb 26, 2020 | $0.0287 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02352 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.