JPMorgan Global Allocation Fund Class R2 (GAONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.36
+$0.09+0.42%Tuesday 00:00
Dividend Yield
9.27%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Global Allocation Fund Class R2 (GAONX) 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 1, 2026. The next dividend per share will be $1.50 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan Global Allocation Fund Class R2 (GAONX) is 9.27%.

Upcoming

Past

DateAmountChange
$1.97
+2.71%
Oct 1, 2026
$0.09
-
Jul 1, 2026
$0.11
+7.92%
Apr 1, 2026
$0.10
-43.31%
Jan 2, 2026
$0.17
-88.41%
$1.92
+447.17%
Dec 16, 2025
$1.50
+1,599.56%
Oct 1, 2025
$0.09
-53.12%
Jul 1, 2025
$0.19
+120.01%
Apr 1, 2025
$0.09
+61.5%
Jan 2, 2025
$0.05
-73.74%
$0.35
-46.05%
Oct 1, 2024
$0.20
+161.66%
Jul 1, 2024
$0.08
+9.6%
Apr 1, 2024
$0.07
+8,501.22%
Jan 2, 2024
$0.00
-
$0.65
+120.7%
Jan 3, 2023
$0.65
+2,336.83%
$0.29
-85.21%
Oct 3, 2022
$0.03
-31.88%
Jul 1, 2022
$0.04
-
Jan 3, 2022
$0.23
-77.88%
$1.99
+401.52%
Dec 16, 2021
$0.77
+2,885.74%
Dec 16, 2021
$1.03
+35.04%
Oct 1, 2021
$0.03
-11.36%
10Y Growth
21.49%
5Y Growth
57.82%
3Y Growth
42.54%
1Y Growth
352.65%

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FAQs

How much dividend does JPMorgan Global Allocation Fund Class R2 pay?▼
JPMorgan Global Allocation Fund Class R2 pays an annual dividend of $1.98 per share, with a dividend yield of 9.27%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R2?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R2 is 9.27%.
When does JPMorgan Global Allocation Fund Class R2 pay dividends?▼
JPMorgan Global Allocation Fund Class R2 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R2?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R2?▼
JPMorgan Global Allocation Fund Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.82%.
What is the dividend of JPMorgan Global Allocation Fund Class R2?▼
JPMorgan Global Allocation Fund Class R2 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R2 was made on October 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R2 in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class R2 paid a total dividend of $1.92 per share.
In which currency does JPMorgan Global Allocation Fund Class R2 distribute the dividend?▼
JPMorgan Global Allocation Fund Class R2 distributes its dividends in USD.