JPMorgan High Yield Fund Class R6 (JHYUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.36
+$0.02+0.32%Tuesday 00:00
Dividend Yield
6.62%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan High Yield Fund Class R6 (JHYUX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan High Yield Fund Class R6 (JHYUX) is 6.62%.

Upcoming

Past

DateAmountChange
$0.42
-3.58%
Oct 30, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 28, 2026
$0.03
+2.54%
Jul 30, 2026
$0.03
-5.65%
Jun 29, 2026
$0.04
-13.49%
May 28, 2026
$0.04
+17.13%
Apr 29, 2026
$0.03
+11.32%
Mar 30, 2026
$0.03
-5.39%
Feb 26, 2026
$0.03
-6.09%
Jan 29, 2026
$0.03
-5.92%
$0.44
-8.38%
Dec 30, 2025
$0.04
+6.29%
Nov 26, 2025
$0.03
-1.33%
Oct 30, 2025
$0.04
-1.75%
Sep 29, 2025
$0.04
-0.28%
Aug 28, 2025
$0.04
+1.37%
Jul 30, 2025
$0.04
-2.08%
Jun 27, 2025
$0.04
+0.91%
May 29, 2025
$0.04
-18.18%
Apr 29, 2025
$0.04
+22.36%
Mar 28, 2025
$0.04
-0.66%
10Y Growth
0.05%
5Y Growth
3.44%
3Y Growth
0.63%
1Y Growth
-10.74%

Community

FAQs

How much dividend does JPMorgan High Yield Fund Class R6 pay?▼
JPMorgan High Yield Fund Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 6.62%.
What is the dividend yield of JPMorgan High Yield Fund Class R6?▼
The current dividend yield of JPMorgan High Yield Fund Class R6 is 6.62%.
When does JPMorgan High Yield Fund Class R6 pay dividends?▼
JPMorgan High Yield Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan High Yield Fund Class R6?▼
The next dividend payment from JPMorgan High Yield Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan High Yield Fund Class R6?▼
JPMorgan High Yield Fund Class R6 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of JPMorgan High Yield Fund Class R6?▼
JPMorgan High Yield Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund Class R6 was made on September 29, 2026.
What was the dividend of JPMorgan High Yield Fund Class R6 in 2025?▼
In 2025, JPMorgan High Yield Fund Class R6 paid a total dividend of $0.44 per share.
In which currency does JPMorgan High Yield Fund Class R6 distribute the dividend?▼
JPMorgan High Yield Fund Class R6 distributes its dividends in USD.