JPMorgan High Yield Fund Class A (OHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
OHYAX Dividend Information
OHYAX has an annual dividend of $0.38 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
5.67%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $0.04157 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0357 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03508 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03761 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03404 | Jun 27, 2024 |
| May 29, 2024 | $0.03249 | May 30, 2024 |
| Apr 26, 2024 | $0.04654 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03268 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03169 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02949 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03729 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03237 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03509 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03438 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03231 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02693 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03438 | Jun 29, 2023 |
| May 26, 2023 | $0.03095 | May 30, 2023 |
| Apr 26, 2023 | $0.03375 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03543 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03908 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02771 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03211 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03077 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03382 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03023 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0296 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03091 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03015 | Jun 29, 2022 |
| May 26, 2022 | $0.0298 | May 27, 2022 |
| Apr 27, 2022 | $0.02991 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02596 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02518 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02535 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02619 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02689 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02407 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02547 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02685 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02931 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02673 | Jun 29, 2021 |
| May 26, 2021 | $0.02658 | May 27, 2021 |
| Apr 28, 2021 | $0.03732 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02871 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02485 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02282 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02943 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02311 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02627 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02363 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02117 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02629 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01782 | Jun 29, 2020 |
| May 27, 2020 | $0.02018 | May 28, 2020 |
| Apr 28, 2020 | $0.04409 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03242 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02698 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02172 | Jan 30, 2020 |
| Dec 27, 2019 | $0.0402 | Dec 30, 2019 |
| Nov 26, 2019 | $0.03363 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.