Skip to main content
logo
JPMorgan High Yield R5 (JYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
+0.01 (0.16%)
At close: Oct 22, 2026

JYHRX Dividend Information

JYHRX has an annual dividend of $0.41 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-11.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.030Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03336Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03254Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03452Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03999Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03406Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03052Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03238Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03435Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03663Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03445Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03493Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03554Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03563Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03518Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03593Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03557Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.04362Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03556Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0358Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts