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JPMorgan High Yield Fund Class R3 (US4812CA7100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.34
+$0.00+0%Monday 00:00
Dividend Yield
6.04%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan High Yield Fund Class R3 (US4812CA7100.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan High Yield Fund Class R3 (US4812CA7100.FUND) is 6.04%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+90.04%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 28, 2026
$0.03
-
Jun 29, 2026
$0.03
-
May 28, 2026
$0.03
-
Apr 28, 2026
$0.03
+12.71%
Mar 27, 2026
$0.03
-6.63%
Feb 25, 2026
$0.03
-5.92%
Jan 28, 2026
$0.03
-6.06%
$0.20
-
Dec 29, 2025
$0.03
+6.29%
Nov 25, 2025
$0.03
-1.13%
Oct 29, 2025
$0.03
-2.16%
Sep 26, 2025
$0.03
-0.03%
Aug 27, 2025
$0.03
+1.3%
Jul 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.68%

Community

FAQs

How much dividend does JPMorgan High Yield Fund Class R3 pay?▼
JPMorgan High Yield Fund Class R3 pays an annual dividend of $0.38 per share, with a dividend yield of 6.04%.
What is the dividend yield of JPMorgan High Yield Fund Class R3?▼
The current dividend yield of JPMorgan High Yield Fund Class R3 is 6.04%.
When does JPMorgan High Yield Fund Class R3 pay dividends?▼
JPMorgan High Yield Fund Class R3 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan High Yield Fund Class R3?▼
The next dividend payment from JPMorgan High Yield Fund Class R3 is estimated for October 28, 2026.
How safe is the dividend of JPMorgan High Yield Fund Class R3?▼
JPMorgan High Yield Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan High Yield Fund Class R3?▼
JPMorgan High Yield Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan High Yield Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan High Yield Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan High Yield Fund Class R3 was made on September 28, 2026.
What was the dividend of JPMorgan High Yield Fund Class R3 in 2025?▼
In 2025, JPMorgan High Yield Fund Class R3 paid a total dividend of $0.20 per share.
In which currency does JPMorgan High Yield Fund Class R3 distribute the dividend?▼
JPMorgan High Yield Fund Class R3 distributes its dividends in USD.