JPMorgan Global Allocation Fund Class R2 (GAONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.45
+$0.15+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | +2.71% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.11 | +7.92% | |
01 Apr 2026 | $0.10 | -43.31% | |
02 Jan 2026 | $0.17 | -88.41% | |
| $1.92 | +447.17% | ||
16 Dec 2025 | $1.50 | +1,599.56% | |
01 Oct 2025 | $0.09 | -53.12% | |
01 Jul 2025 | $0.19 | +120.01% | |
01 Apr 2025 | $0.09 | +61.5% | |
02 Jan 2025 | $0.05 | -73.74% | |
| $0.35 | -46.05% | ||
01 Oct 2024 | $0.20 | +161.66% | |
01 Jul 2024 | $0.08 | +9.6% | |
01 Apr 2024 | $0.07 | +8,501.22% | |
02 Jan 2024 | $0.00 | - | |
| $0.65 | +120.7% | ||
03 Jan 2023 | $0.65 | +2,336.83% | |
| $0.29 | -85.21% | ||
03 Oct 2022 | $0.03 | -31.88% | |
01 Jul 2022 | $0.04 | - | |
03 Jan 2022 | $0.23 | -77.88% | |
| $1.99 | +401.52% | ||
16 Dec 2021 | $0.77 | +2,885.74% | |
16 Dec 2021 | $1.03 | +35.04% | |
01 Oct 2021 | $0.03 | -11.36% | |
10Y Growth
25.94%
5Y Growth
63.9%
3Y Growth
42.81%
1Y Growth
272.17%
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FAQ
How much dividend does JPMorgan Global Allocation Fund Class R2 pay?▼
JPMorgan Global Allocation Fund Class R2 pays an annual dividend of $1.97 per share, with a dividend yield of 9.19%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R2?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R2 is 9.19%.
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 October 01, 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 October 01, 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 63.9%.
What is the dividend of JPMorgan Global Allocation Fund Class R2?▼
JPMorgan Global Allocation Fund Class R2 currently pays a dividend of $0.11 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 June 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 July 01, 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.