JPMorgan Global Allocation Fund Class R4 (GAOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.43
-$0.11-0.51%Thursday 00:00
Dividend Yield
9.61%
Dividend amount
$0.13
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JPMorgan Global Allocation Fund Class R4 (GAOFX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Allocation Fund Class R4 was $0.13 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Global Allocation Fund Class R4 was made on July 1, 2026. The next dividend payment from JPMorgan Global Allocation Fund Class R4 is estimated for December 16, 2026. Estimated next dividend amount: $1.50. The current dividend yield of JPMorgan Global Allocation Fund Class R4 is 9.61%.

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$0.44
-
Jul 1, 2026
$0.13
+4.78%
Apr 1, 2026
$0.13
-30.81%
Jan 2, 2026
$0.18
-87.8%
$2.01
+367.13%
Dec 16, 2025
$1.50
+1,117.37%
Oct 1, 2025
$0.12
-42.16%
Jul 1, 2025
$0.21
+94.12%
Apr 1, 2025
$0.11
+78.71%
Jan 2, 2025
$0.06
-73.71%
$0.43
-35.7%
Oct 1, 2024
$0.23
+129.79%
Jul 1, 2024
$0.10
+8.57%
Apr 1, 2024
$0.09
+11,348.78%
Jan 2, 2024
$0.00
-
$0.67
+70.66%
Jan 3, 2023
$0.67
+1,153.1%
$0.39
-81.37%
Oct 3, 2022
$0.05
-13.06%
Jul 1, 2022
$0.06
+202.96%
Apr 1, 2022
$0.02
-92.11%
Jan 3, 2022
$0.26
-75.13%
$2.11
+374.4%
Dec 16, 2021
$0.77
+1,363.78%
Dec 16, 2021
$1.03
+35.04%
Oct 1, 2021
$0.05
-7.07%
10Y Growth
0%
5Y Growth
44.72%
3Y Growth
42.71%
1Y Growth
282.77%

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FAQs

How much dividend does JPMorgan Global Allocation Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class R4 is $2.06 per share.
What is the dividend yield of JPMorgan Global Allocation Fund Class R4?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R4 is 9.61%.
When does JPMorgan Global Allocation Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class R4 is estimated for December 16, 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 December 16, 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 5-year dividend growth of 44.72%.
What is the dividend of JPMorgan Global Allocation Fund Class R4?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class R4 was $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 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R4 in 2025?▼
JPMorgan Global Allocation Fund Class R4 has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.