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

$21.14
-$0.11-0.52% Wednesday 00:00
Dividend Yield
9.2%
Dividend amount
$0.09
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 $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 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 9.2%.

Upcoming

Past

DateAmountChange
$1.96
+2.85%
01 Oct 2026
$0.09
-
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%

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FAQ

How much dividend does JPMorgan Global Allocation Fund C pay?
JPMorgan Global Allocation Fund C pays an annual dividend of $1.94 per share, with a dividend yield of 9.2%.
What is the dividend yield of JPMorgan Global Allocation Fund C?
The current dividend yield of JPMorgan Global Allocation Fund C is 9.2%.
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.