JPMorgan High Yield Fund Class I (OHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
OHYFX Dividend Information
OHYFX has an annual dividend of $0.47 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.19%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06049 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03491 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04293 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03701 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03642 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03899 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03535 | Jun 27, 2024 |
| May 29, 2024 | $0.03385 | May 30, 2024 |
| Apr 26, 2024 | $0.04782 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03403 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03295 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03086 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03857 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03369 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03634 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03564 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03362 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02825 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03562 | Jun 29, 2023 |
| May 26, 2023 | $0.03223 | May 30, 2023 |
| Apr 26, 2023 | $0.03504 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03677 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04007 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02907 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03337 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03209 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03507 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03157 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03066 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03257 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03143 | Jun 29, 2022 |
| May 26, 2022 | $0.03085 | May 27, 2022 |
| Apr 27, 2022 | $0.03127 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0274 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02662 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02645 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02786 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02827 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0256 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02699 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02836 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03076 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02822 | Jun 29, 2021 |
| May 26, 2021 | $0.02809 | May 27, 2021 |
| Apr 28, 2021 | $0.03878 | Apr 29, 2021 |
| Mar 29, 2021 | $0.03017 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02621 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02433 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03085 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02463 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02773 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02495 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0226 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02773 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0193 | Jun 29, 2020 |
| May 27, 2020 | $0.02144 | May 28, 2020 |
| Apr 28, 2020 | $0.04534 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03394 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02828 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02316 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.