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

$6.30
-$0.01-0.16% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan High Yield Fund (OGHCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 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 (OGHCX) is 5.77%.

Upcoming

Past

DateAmountChange
$0.36
-3.74%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.03
+14.11%
30 Mar 2026
$0.03
-7.81%
26 Feb 2026
$0.03
-5.45%
29 Jan 2026
$0.03
-7.37%
$0.38
-9.76%
30 Dec 2025
$0.03
+7.31%
26 Nov 2025
$0.03
-1.25%
30 Oct 2025
$0.03
-2.59%
29 Sep 2025
$0.03
+0.19%
28 Aug 2025
$0.03
+1.53%
30 Jul 2025
$0.03
-3.03%
27 Jun 2025
$0.03
+1.76%
29 May 2025
$0.03
-21%
29 Apr 2025
$0.04
+27.04%
28 Mar 2025
$0.03
-2.45%
10Y Growth
-5.36%
5Y Growth
-6.54%
3Y Growth
-16.91%
1Y Growth
-49.58%

Community

FAQ

How much dividend does JPMorgan High Yield Fund pay?▼
JPMorgan High Yield Fund pays an annual dividend of $0.36 per share, with a dividend yield of 5.77%.
What is the dividend yield of JPMorgan High Yield Fund?▼
The current dividend yield of JPMorgan High Yield Fund is 5.77%.
When does JPMorgan High Yield Fund pay dividends?▼
JPMorgan High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan High Yield Fund?▼
The next dividend payment from JPMorgan High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan High Yield Fund?▼
JPMorgan High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of JPMorgan High Yield Fund?▼
JPMorgan High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund was made on September 29, 2026.
What was the dividend of JPMorgan High Yield Fund in 2025?▼
In 2025, JPMorgan High Yield Fund paid a total dividend of $0.38 per share.
In which currency does JPMorgan High Yield Fund distribute the dividend?▼
JPMorgan High Yield Fund distributes its dividends in USD.