Skip to main content
logo
JPMorgan High Yield Fund Class C (OGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
+0.01 (0.15%)
At close: Aug 25, 2026

OGHCX Dividend Information

OGHCX has an annual dividend of $0.36 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
5.60%
Total Yield
5.60%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-12.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.02812Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03028Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03548Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02977Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02609Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0283Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02993Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03231Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03011Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03049Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0313Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03124Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03077Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03173Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03118Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03947Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03107Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03185Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02582Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.05633Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03093Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03883Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.033Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03255Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.0351Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03157Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02987Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.04386Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03014Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02924Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02671Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03476Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.03015Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03194Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03199Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02979Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02436Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.03184Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02825Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.03119Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03288Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03661Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02508Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02933Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.0283Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0312Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.0276Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02677Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02826Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.02751Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.02694Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.02703Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.023Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02246Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02223Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.02314Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.02379Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02096Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02247Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.02364Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts