JPMorgan Global Allocation Fund C (GAOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.66
+$0.08+0.39%Wednesday 00:00
Dividend Yield
9.06%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Global Allocation Fund C (GAOCX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Allocation Fund C was $0.10 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Global Allocation Fund C was made on October 1, 2026. The next dividend payment from JPMorgan Global Allocation Fund C is estimated for December 16, 2026. Estimated next dividend amount: $1.50. The current dividend yield of JPMorgan Global Allocation Fund C is 9.06%.

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.

DateAmountChange
· YTD$0.46
-
Oct 1, 2026
$0.10
+0.17%
Jul 1, 2026
$0.10
+6.28%
Apr 1, 2026
$0.09
-46.37%
Jan 2, 2026
$0.17
-88.61%
$1.90
+468.51%
Dec 16, 2025
$1.50
+1,566.05%
Oct 1, 2025
$0.09
-49.94%
Jul 1, 2025
$0.18
+134.93%
Apr 1, 2025
$0.08
+55.05%
Jan 2, 2025
$0.05
-75.45%
$0.33
-48.01%
Oct 1, 2024
$0.20
+190.31%
Jul 1, 2024
$0.07
+11.3%
Apr 1, 2024
$0.06
+7,510.98%
Jan 2, 2024
$0.00
-
$0.64
+133.15%
Jan 3, 2023
$0.64
+2,786.54%
$0.28
-86%
Oct 3, 2022
$0.02
-28.29%
Jul 1, 2022
$0.03
-
Jan 3, 2022
$0.22
-78.5%
$1.97
+415.86%
Dec 16, 2021
$0.77
+4,230.92%
Dec 16, 2021
$1.03
+35.04%
Oct 1, 2021
$0.02
-17.68%
10Y Growth
23.21%
5Y Growth
63.19%
3Y Growth
45.05%
1Y Growth
394.55%

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FAQs

How much dividend does JPMorgan Global Allocation Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund C is $1.87 per share.
What is the dividend yield of JPMorgan Global Allocation Fund C?▼
The current dividend yield of JPMorgan Global Allocation Fund C is 9.06%.
When does JPMorgan Global Allocation Fund C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund C is estimated for December 16, 2026.
When is the next dividend from JPMorgan Global Allocation Fund C?▼
The next dividend payment from JPMorgan Global Allocation Fund C is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund C?▼
JPMorgan Global Allocation Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 63.19%.
What is the dividend of JPMorgan Global Allocation Fund C?▼
The latest recorded dividend from JPMorgan Global Allocation Fund C was $0.10 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund C pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund C was made on October 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund C in 2025?▼
JPMorgan Global Allocation Fund C has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.