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JHYU

JPMorgan High Yield Fund Class R6

JHYUX • NMFQS
$6.38+$0.02  (0.31%)
Summary
Div. yield, TTM
6.5%
Annual payout, TTM
$0.42
Growth
1 year
-
3 years
4.62%
5 years
4.88%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/29/202610/29/2026
$0.035
Other
Paid09/28/202609/29/2026
$0.031
Monthly
Paid08/27/202608/28/2026
$0.034
Monthly
Paid07/29/202607/30/2026
$0.033
Monthly
Paid06/26/202606/29/2026
$0.035
Monthly
Paid05/27/202605/28/2026
$0.041
Monthly
Paid04/28/202604/29/2026
$0.035
Monthly
Paid03/27/202603/30/2026
$0.031
Monthly
Paid02/25/202602/26/2026
$0.033
Monthly
Paid01/28/202601/29/2026
$0.035
Monthly
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