JPMorgan Global Allocation Fund Class R4 (GAOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.82
+$0.16+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | +2.89% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.13 | +4.78% | |
01 Apr 2026 | $0.13 | -30.81% | |
02 Jan 2026 | $0.18 | -87.8% | |
| $2.01 | +367.13% | ||
16 Dec 2025 | $1.50 | +1,117.37% | |
01 Oct 2025 | $0.12 | -42.16% | |
01 Jul 2025 | $0.21 | +94.12% | |
01 Apr 2025 | $0.11 | +78.71% | |
02 Jan 2025 | $0.06 | -73.71% | |
| $0.43 | -35.7% | ||
01 Oct 2024 | $0.23 | +129.79% | |
01 Jul 2024 | $0.10 | +8.57% | |
01 Apr 2024 | $0.09 | +11,348.78% | |
02 Jan 2024 | $0.00 | - | |
| $0.67 | +70.66% | ||
03 Jan 2023 | $0.67 | +1,153.1% | |
| $0.39 | -81.37% | ||
03 Oct 2022 | $0.05 | -13.06% | |
01 Jul 2022 | $0.06 | +202.96% | |
01 Apr 2022 | $0.02 | -92.11% | |
03 Jan 2022 | $0.26 | -75.13% | |
| $2.11 | +374.4% | ||
16 Dec 2021 | $0.77 | +1,363.78% | |
16 Dec 2021 | $1.03 | +35.04% | |
10Y Growth
N/A
5Y Growth
52.09%
3Y Growth
41.98%
1Y Growth
234.31%
Community
FAQ
How much dividend does JPMorgan Global Allocation Fund Class R4 pay?▼
JPMorgan Global Allocation Fund Class R4 pays an annual dividend of $2.09 per share, with a dividend yield of 9.56%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R4?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R4 is 9.56%.
When does JPMorgan Global Allocation Fund Class R4 pay dividends?▼
JPMorgan Global Allocation Fund Class R4 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R4?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R4 is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R4?▼
JPMorgan Global Allocation Fund Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.09%.
What is the dividend of JPMorgan Global Allocation Fund Class R4?▼
JPMorgan Global Allocation Fund Class R4 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Global Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R4 was made on July 01, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R4 in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class R4 paid a total dividend of $2.01 per share.
In which currency does JPMorgan Global Allocation Fund Class R4 distribute the dividend?▼
JPMorgan Global Allocation Fund Class R4 distributes its dividends in USD.