$6.34
-$0.01-0.16%Tuesday 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 | $0.30 | - | |
Sep 29, 2026 | $0.03 | -10.3% | |
Aug 28, 2026 | $0.03 | +2.6% | |
Jul 30, 2026 | $0.03 | -5.84% | |
Jun 29, 2026 | $0.03 | -13.72% | |
May 28, 2026 | $0.04 | +17.31% | |
Apr 29, 2026 | $0.03 | +12.68% | |
Mar 30, 2026 | $0.03 | -6.39% | |
Feb 26, 2026 | $0.03 | -6.03% | |
Jan 29, 2026 | $0.03 | -6.05% | |
| $0.43 | -8.54% | ||
Dec 30, 2025 | $0.04 | +6.35% | |
Nov 26, 2025 | $0.03 | -1.24% | |
Oct 30, 2025 | $0.03 | -1.87% | |
Sep 29, 2025 | $0.04 | -0.25% | |
Aug 28, 2025 | $0.04 | +1.52% | |
Jul 30, 2025 | $0.03 | -2.41% | |
Jun 27, 2025 | $0.04 | +1.16% | |
May 29, 2025 | $0.04 | -18.82% | |
Apr 29, 2025 | $0.04 | +23.28% | |
Mar 28, 2025 | $0.04 | -0.87% | |
Feb 27, 2025 | $0.04 | +18.96% | |
10Y Growth
-0.26%
5Y Growth
3.22%
3Y Growth
-0.2%
1Y Growth
-11.9%
Community
FAQs
How much dividend does JPMorgan High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan High Yield Fund Class I is $0.40 per share.
What is the dividend yield of JPMorgan High Yield Fund Class I?▼
The current dividend yield of JPMorgan High Yield Fund Class I is 6.37%.
When does JPMorgan High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan High Yield Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan High Yield Fund Class I?▼
The next dividend payment from JPMorgan High Yield Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan High Yield Fund Class I?▼
JPMorgan High Yield Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.22%.
What is the dividend of JPMorgan High Yield Fund Class I?▼
The latest recorded dividend from JPMorgan High Yield Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan High Yield Fund Class I in 2025?▼
JPMorgan High Yield Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.