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

$20.84
-$0.02-0.1% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Global Allocation Fund C (GAOCX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Global Allocation Fund C (GAOCX) is 1.87%.

Upcoming

Past

DateAmountChange
$0.46
-75.88%
01 Oct 2026
$0.10
-
01 Jul 2026
$0.10
+6.28%
01 Apr 2026
$0.09
-46.37%
02 Jan 2026
$0.17
-88.61%
$1.90
+468.51%
16 Dec 2025
$1.50
+1,566.05%
01 Oct 2025
$0.09
-49.94%
01 Jul 2025
$0.18
+134.93%
01 Apr 2025
$0.08
+55.05%
02 Jan 2025
$0.05
-75.45%
$0.33
-48.01%
01 Oct 2024
$0.20
+190.31%
01 Jul 2024
$0.07
+11.3%
01 Apr 2024
$0.06
+7,510.98%
02 Jan 2024
$0.00
-
$0.64
+133.15%
03 Jan 2023
$0.64
+2,786.54%
$0.28
-86%
03 Oct 2022
$0.02
-28.29%
01 Jul 2022
$0.03
-
03 Jan 2022
$0.22
-78.5%
$1.97
+415.86%
16 Dec 2021
$0.77
+4,230.92%
16 Dec 2021
$1.03
+35.04%
01 Oct 2021
$0.02
-17.68%
10Y Growth
26.82%
5Y Growth
66.7%
3Y Growth
43.23%
1Y Growth
284.68%

Community

FAQ

How much dividend does JPMorgan Global Allocation Fund C pay?▼
JPMorgan Global Allocation Fund C pays an annual dividend of $0.39 per share, with a dividend yield of 1.87%.
What is the dividend yield of JPMorgan Global Allocation Fund C?▼
The current dividend yield of JPMorgan Global Allocation Fund C is 1.87%.
When does JPMorgan Global Allocation Fund C pay dividends?▼
JPMorgan Global Allocation Fund C pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 66.7%.
What is the dividend of JPMorgan Global Allocation Fund C?▼
JPMorgan Global Allocation Fund C currently pays a dividend of $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 June 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 July 01, 2026.
What was the dividend of JPMorgan Global Allocation Fund C in 2025?▼
In 2025, JPMorgan Global Allocation Fund C paid a total dividend of $1.90 per share.
In which currency does JPMorgan Global Allocation Fund C distribute the dividend?▼
JPMorgan Global Allocation Fund C distributes its dividends in USD.