JPMorgan High Yield Fund Class R4 (US4812CA6946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.41
-$0.01-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +90.32% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | +12.46% | |
27 Mar 2026 | $0.03 | -6.27% | |
25 Feb 2026 | $0.03 | -5.92% | |
28 Jan 2026 | $0.03 | -6.17% | |
| $0.21 | - | ||
29 Dec 2025 | $0.04 | +6.39% | |
25 Nov 2025 | $0.03 | -1.17% | |
29 Oct 2025 | $0.03 | -1.99% | |
26 Sep 2025 | $0.03 | -0.14% | |
27 Aug 2025 | $0.03 | +1.4% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.47%
Community
FAQ
How much dividend does JPMorgan High Yield Fund Class R4 pay?▼
JPMorgan High Yield Fund Class R4 pays an annual dividend of $0.40 per share, with a dividend yield of 6.23%.
What is the dividend yield of JPMorgan High Yield Fund Class R4?▼
The current dividend yield of JPMorgan High Yield Fund Class R4 is 6.23%.
When does JPMorgan High Yield Fund Class R4 pay dividends?▼
JPMorgan High Yield Fund Class R4 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan High Yield Fund Class R4?▼
The next dividend payment from JPMorgan High Yield Fund Class R4 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan High Yield Fund Class R4?▼
JPMorgan High Yield Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan High Yield Fund Class R4?▼
JPMorgan High Yield Fund Class R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund Class R4, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JPMorgan High Yield Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund Class R4 was made on August 28, 2026.
What was the dividend of JPMorgan High Yield Fund Class R4 in 2025?▼
In 2025, JPMorgan High Yield Fund Class R4 paid a total dividend of $0.21 per share.
In which currency does JPMorgan High Yield Fund Class R4 distribute the dividend?▼
JPMorgan High Yield Fund Class R4 distributes its dividends in USD.