JPMorgan High Yield Fund R4 (JRJKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.34
-$0.01-0.16%Friday 00:00
Dividend Yield
6.27%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan High Yield Fund R4 (JRJKX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan High Yield Fund R4 was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan High Yield Fund R4 was made on September 29, 2026. The next dividend payment from JPMorgan High Yield Fund R4 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan High Yield Fund R4 is 6.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Sep 29, 2026
$0.03
-10.29%
Aug 28, 2026
$0.03
+2.68%
Jul 30, 2026
$0.03
-6.05%
Jun 29, 2026
$0.03
-13.77%
May 28, 2026
$0.04
+17.47%
Apr 29, 2026
$0.03
+12.46%
Mar 30, 2026
$0.03
-6.27%
Feb 26, 2026
$0.03
-5.92%
Jan 29, 2026
$0.03
-6.17%
$0.42
-8.75%
Dec 30, 2025
$0.04
+6.39%
Nov 26, 2025
$0.03
-1.17%
Oct 30, 2025
$0.03
-1.99%
Sep 29, 2025
$0.03
-0.14%
Aug 28, 2025
$0.03
+1.4%
Jul 30, 2025
$0.03
-2.28%
Jun 27, 2025
$0.04
+1.12%
May 29, 2025
$0.03
-19.03%
Apr 29, 2025
$0.04
+23.75%
Mar 28, 2025
$0.03
-1.17%
Feb 27, 2025
$0.04
+20.07%
10Y Growth
0%
5Y Growth
3.27%
3Y Growth
-0.24%
1Y Growth
-11.99%

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FAQs

How much dividend does JPMorgan High Yield Fund R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan High Yield Fund R4 is $0.40 per share.
What is the dividend yield of JPMorgan High Yield Fund R4?▼
The current dividend yield of JPMorgan High Yield Fund R4 is 6.27%.
When does JPMorgan High Yield Fund R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan High Yield Fund R4 is estimated for October 30, 2026.
When is the next dividend from JPMorgan High Yield Fund R4?▼
The next dividend payment from JPMorgan High Yield Fund R4 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan High Yield Fund R4?▼
JPMorgan High Yield Fund R4 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.27%.
What is the dividend of JPMorgan High Yield Fund R4?▼
The latest recorded dividend from JPMorgan High Yield Fund R4 was $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund R4, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund R4 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund R4 was made on September 29, 2026.
What was the dividend of JPMorgan High Yield Fund R4 in 2025?▼
JPMorgan High Yield Fund R4 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.