JPMorgan Global Allocation Fund Class R5 (GAORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
+$0.02+0.09%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Jul 1, 2026 | $0.14 | +4.39% | |
Apr 1, 2026 | $0.13 | -27.49% | |
Jan 2, 2026 | $0.19 | -87.64% | |
| $2.04 | +349.99% | ||
Dec 16, 2025 | $1.50 | +1,021.09% | |
Oct 1, 2025 | $0.13 | -39.39% | |
Jul 1, 2025 | $0.22 | +87.93% | |
Apr 1, 2025 | $0.12 | +84.07% | |
Jan 2, 2025 | $0.06 | -73.59% | |
| $0.45 | -33.15% | ||
Oct 1, 2024 | $0.24 | +121.66% | |
Jul 1, 2024 | $0.11 | +7.99% | |
Apr 1, 2024 | $0.10 | +12,242.68% | |
Jan 2, 2024 | $0.00 | - | |
| $0.68 | +62.22% | ||
Jan 3, 2023 | $0.68 | +1,078.29% | |
| $0.42 | -80.35% | ||
Oct 3, 2022 | $0.06 | -15.99% | |
Jul 1, 2022 | $0.07 | +148.55% | |
Apr 1, 2022 | $0.03 | -89.58% | |
Jan 3, 2022 | $0.26 | -74.43% | |
| $2.13 | +363.31% | ||
Dec 16, 2021 | $0.77 | +1,303.19% | |
Dec 16, 2021 | $1.03 | +35.04% | |
Oct 1, 2021 | $0.05 | -17.07% | |
10Y Growth
0%
5Y Growth
43.03%
3Y Growth
42.55%
1Y Growth
265.86%
Community
FAQs
How much dividend does JPMorgan Global Allocation Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class R5 is $1.96 per share.
What is the dividend yield of JPMorgan Global Allocation Fund Class R5?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R5 is 9.15%.
When does JPMorgan Global Allocation Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class R5 is estimated for December 16, 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 December 16, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R5?▼
JPMorgan Global Allocation Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.03%.
What is the dividend of JPMorgan Global Allocation Fund Class R5?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class R5 was $0.14 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 June 30, 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 July 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R5 in 2025?▼
JPMorgan Global Allocation Fund Class R5 has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.