JPMorgan High Yield Fund - R3 (JRJYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.46
-$0.02-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -2.65% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | -14.35% | |
28 May 2026 | $0.04 | +18.3% | |
29 Apr 2026 | $0.03 | +12.71% | |
30 Mar 2026 | $0.03 | -6.63% | |
26 Feb 2026 | $0.03 | -5.92% | |
29 Jan 2026 | $0.03 | -6.06% | |
| $0.40 | -9.02% | ||
30 Dec 2025 | $0.03 | +6.29% | |
26 Nov 2025 | $0.03 | -1.13% | |
30 Oct 2025 | $0.03 | -2.16% | |
29 Sep 2025 | $0.03 | -0.03% | |
28 Aug 2025 | $0.03 | +1.3% | |
30 Jul 2025 | $0.03 | -2.43% | |
27 Jun 2025 | $0.03 | +1.29% | |
29 May 2025 | $0.03 | -19.74% | |
29 Apr 2025 | $0.04 | +24.7% | |
28 Mar 2025 | $0.03 | -1.54% | |
27 Feb 2025 | $0.03 | +21.99% | |
10Y Growth
N/A
5Y Growth
0.47%
3Y Growth
-5.06%
1Y Growth
-25.62%
Community
FAQ
How much dividend does JPMorgan High Yield Fund - R3 pay?▼
JPMorgan High Yield Fund - R3 pays an annual dividend of $0.39 per share, with a dividend yield of 6.07%.
What is the dividend yield of JPMorgan High Yield Fund - R3?▼
The current dividend yield of JPMorgan High Yield Fund - R3 is 6.07%.
When does JPMorgan High Yield Fund - R3 pay dividends?▼
JPMorgan High Yield Fund - R3 pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 0.47%.
What is the dividend of JPMorgan High Yield Fund - R3?▼
JPMorgan High Yield Fund - R3 currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of JPMorgan High Yield Fund - R3 in 2025?▼
In 2025, JPMorgan High Yield Fund - R3 paid a total dividend of $0.40 per share.
In which currency does JPMorgan High Yield Fund - R3 distribute the dividend?▼
JPMorgan High Yield Fund - R3 distributes its dividends in USD.