JPMorgan High Yield Fund Class C (OGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
0.00 (0.00%)
At close: Feb 13, 2026
OGHCX Dividend Information
OGHCX has an annual dividend of $0.38 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.81%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02993 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03231 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03011 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03049 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0313 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03124 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03077 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03173 | Jun 27, 2025 |
| May 28, 2025 | $0.03118 | May 29, 2025 |
| Apr 28, 2025 | $0.03947 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03107 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03185 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02582 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05633 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03093 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03883 | Oct 30, 2024 |
| Sep 26, 2024 | $0.033 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03255 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0351 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03157 | Jun 27, 2024 |
| May 29, 2024 | $0.02987 | May 30, 2024 |
| Apr 26, 2024 | $0.04386 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03014 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02924 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02671 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03476 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03015 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03194 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03199 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02979 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02436 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03184 | Jun 29, 2023 |
| May 26, 2023 | $0.02825 | May 30, 2023 |
| Apr 26, 2023 | $0.03119 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03288 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03661 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02508 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02933 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0283 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0312 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0276 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02677 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02826 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02751 | Jun 29, 2022 |
| May 26, 2022 | $0.02694 | May 27, 2022 |
| Apr 27, 2022 | $0.02703 | Apr 28, 2022 |
| Mar 29, 2022 | $0.023 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02246 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02223 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02314 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02379 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02096 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02247 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02364 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02612 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02377 | Jun 29, 2021 |
| May 26, 2021 | $0.02333 | May 27, 2021 |
| Apr 28, 2021 | $0.03431 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02556 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02204 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.