JPMorgan High Yield Fund Class R5 (US4812C26192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.36
+$0.02+0.32%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +90.79% | ||
Oct 27, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 27, 2026 | $0.03 | +2.52% | |
Jul 29, 2026 | $0.03 | -5.74% | |
Jun 26, 2026 | $0.03 | -13.68% | |
May 27, 2026 | $0.04 | +17.41% | |
Apr 28, 2026 | $0.03 | +11.6% | |
Mar 27, 2026 | $0.03 | -5.74% | |
Feb 25, 2026 | $0.03 | -5.74% | |
Jan 28, 2026 | $0.03 | -6.22% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.04 | +6.33% | |
Nov 25, 2025 | $0.03 | - | |
Oct 29, 2025 | $0.03 | -1.72% | |
Sep 26, 2025 | $0.04 | -0.25% | |
Aug 27, 2025 | $0.04 | +1.28% | |
Jul 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.18%
Community
FAQs
How much dividend does JPMorgan High Yield Fund Class R5 pay?▼
JPMorgan High Yield Fund Class R5 pays an annual dividend of $0.40 per share, with a dividend yield of 6.29%.
What is the dividend yield of JPMorgan High Yield Fund Class R5?▼
The current dividend yield of JPMorgan High Yield Fund Class R5 is 6.29%.
When does JPMorgan High Yield Fund Class R5 pay dividends?▼
JPMorgan High Yield Fund Class R5 pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from JPMorgan High Yield Fund Class R5?▼
The next dividend payment from JPMorgan High Yield Fund Class R5 is estimated for October 27, 2026.
How safe is the dividend of JPMorgan High Yield Fund Class R5?▼
JPMorgan High Yield Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan High Yield Fund Class R5?▼
JPMorgan High Yield Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund Class R5 was made on September 28, 2026.
What was the dividend of JPMorgan High Yield Fund Class R5 in 2025?▼
In 2025, JPMorgan High Yield Fund Class R5 paid a total dividend of $0.21 per share.
In which currency does JPMorgan High Yield Fund Class R5 distribute the dividend?▼
JPMorgan High Yield Fund Class R5 distributes its dividends in USD.