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JPMorgan High Yield Fund Class A (OHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
-0.02 (-0.32%)
At close: Oct 14, 2026

OHYAX Dividend Information

OHYAX has an annual dividend of $0.39 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.19%
Total Yield
6.19%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-12.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0284Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03175Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.0309Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03294Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03833Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03247Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02888Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03085Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03277Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03497Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03287Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03325Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03393Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03397Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03352Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03433Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03392Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.04209Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03388Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03433Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02852Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.05918Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03359Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.04157Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0357Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03508Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03761Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03404Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03249Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.04654Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03268Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03169Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02949Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03729Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.03237Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03509Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03438Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03231Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02693Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.03438Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.03095Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.03375Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03543Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03908Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02771Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.03211Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.03077Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.03382Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.03023Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.0296Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.03091Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03015Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.0298Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.02991Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.02596Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02518Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02535Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.02619Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.02689Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02407Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02547Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts