JPMorgan Global Allocation Fund Class R5 (GAORX) Dividend 2026

$21.05
+$0.01+0.05% Thursday 00:00
Dividend Yield
10.28%
Dividend amount
$0.12
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JPMorgan Global Allocation Fund Class R5 (GAORX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.22 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMorgan Global Allocation Fund Class R5 (GAORX) is 10.28%.

Upcoming

Past

DateAmountChange
$2.16
+5.98%
01 Apr 2026
$0.12
-
02 Jan 2026
$0.19
-87.64%
$2.04
+349.99%
16 Dec 2025
$1.5
+1,021.09%
01 Oct 2025
$0.13
-39.39%
01 Jul 2025
$0.22
+87.93%
01 Apr 2025
$0.12
+84.07%
02 Jan 2025
$0.06
-73.59%
$0.45
-33.15%
01 Oct 2024
$0.24
+121.66%
01 Jul 2024
$0.11
+7.99%
01 Apr 2024
$0.1
+12,242.68%
02 Jan 2024
$0
-
$0.68
+62.22%
03 Jan 2023
$0.68
+1,078.29%
$0.42
-80.35%
03 Oct 2022
$0.06
-15.99%
01 Jul 2022
$0.07
+148.55%
01 Apr 2022
$0.03
-89.58%
03 Jan 2022
$0.26
-74.43%
$2.13
+363.31%
16 Dec 2021
$0.77
+1,303.19%
16 Dec 2021
$1.03
+35.04%
01 Oct 2021
$0.05
-17.07%
01 Jul 2021
$0.07
+78.19%
10Y Growth
N/A
5Y Growth
38.66%
3Y Growth
1,281.73%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Global Allocation Fund Class R5 pay?
JPMorgan Global Allocation Fund Class R5 pays an annual dividend of $2.16 per share, with a dividend yield of 10.28%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R5?
The current dividend yield of JPMorgan Global Allocation Fund Class R5 is 10.28%.
When does JPMorgan Global Allocation Fund Class R5 pay dividends?
JPMorgan Global Allocation Fund Class R5 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R5?
The next dividend payment from JPMorgan Global Allocation Fund Class R5 is estimated for July 01, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R5?
JPMorgan Global Allocation Fund Class R5 paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Global Allocation Fund Class R5?
JPMorgan Global Allocation Fund Class R5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R5 to receive the previous dividend?
To receive the previous dividend from JPMorgan Global Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Global Allocation Fund Class R5 pay the last dividend?
The last dividend payment from JPMorgan Global Allocation Fund Class R5 was made on April 01, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R5 in 2025?
In 2025, JPMorgan Global Allocation Fund Class R5 paid a total dividend of $2.04 per share.
In which currency does JPMorgan Global Allocation Fund Class R5 distribute the dividend?
JPMorgan Global Allocation Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer