JPMorgan High Yield Fund - R3 (JRJYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.34
+$0.01+0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 29, 2026 | $0.03 | -10.65% | |
Aug 28, 2026 | $0.03 | +2.77% | |
Jul 30, 2026 | $0.03 | -6.18% | |
Jun 29, 2026 | $0.03 | -14.35% | |
May 28, 2026 | $0.04 | +18.3% | |
Apr 29, 2026 | $0.03 | +12.71% | |
Mar 30, 2026 | $0.03 | -6.63% | |
Feb 26, 2026 | $0.03 | -5.92% | |
Jan 29, 2026 | $0.03 | -6.06% | |
| $0.40 | -9.02% | ||
Dec 30, 2025 | $0.03 | +6.29% | |
Nov 26, 2025 | $0.03 | -1.13% | |
Oct 30, 2025 | $0.03 | -2.16% | |
Sep 29, 2025 | $0.03 | -0.03% | |
Aug 28, 2025 | $0.03 | +1.3% | |
Jul 30, 2025 | $0.03 | -2.43% | |
Jun 27, 2025 | $0.03 | +1.29% | |
May 29, 2025 | $0.03 | -19.74% | |
Apr 29, 2025 | $0.04 | +24.7% | |
Mar 28, 2025 | $0.03 | -1.54% | |
Feb 27, 2025 | $0.03 | +21.99% | |
10Y Growth
0%
5Y Growth
3.63%
3Y Growth
-0.37%
1Y Growth
-12.47%
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FAQs
How much dividend does JPMorgan High Yield Fund - R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan High Yield Fund - R3 is $0.38 per share.
What is the dividend yield of JPMorgan High Yield Fund - R3?▼
The current dividend yield of JPMorgan High Yield Fund - R3 is 6.02%.
When does JPMorgan High Yield Fund - R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan High Yield Fund - R3 is estimated for October 30, 2026.
When is the next dividend from JPMorgan High Yield Fund - R3?▼
The next dividend payment from JPMorgan High Yield Fund - R3 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan High Yield Fund - R3?▼
JPMorgan High Yield Fund - R3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.63%.
What is the dividend of JPMorgan High Yield Fund - R3?▼
The latest recorded dividend from JPMorgan High Yield Fund - R3 was $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund - R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund - R3 was made on September 29, 2026.
What was the dividend of JPMorgan High Yield Fund - R3 in 2025?▼
JPMorgan High Yield Fund - R3 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.