JPMorgan High Yield Fund Class I (OHYFX)

OHYFX Dividend Information

OHYFX has an annual dividend of $0.41 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 6.28%
• Total Yield: 6.28%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.03311	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03227	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03427	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03972	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03386	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03005	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0321	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03416	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.03636	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.03419	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03462	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.03528	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03537	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03484	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.0357	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03529	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.04347	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03526	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03557	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.0299	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.06049	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.03491	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.04293	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.03701	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03642	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03899	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03535	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03385	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.04782	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.03403	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.03295	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.03086	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.03857	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.03369	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.03634	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.03564	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.03362	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02825	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.03562	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.03223	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.03504	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.03677	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.04007	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02907	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.03337	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.03209	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.03507	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.03157	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.03066	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.03257	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.03143	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.03085	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.03127	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.0274	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.02662	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02645	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.02786	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.02827	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.0256	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.02699	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.02836	Regular Cash	Aug 26, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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