JPMorgan High Yield Fund Class C (OGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
-0.02 (-0.32%)
At close: Oct 14, 2026
OGHCX Dividend Information
OGHCX has an annual dividend of $0.36 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
5.65%
Total Yield
5.65%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-13.40%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.