JPMorgan Global Allocation Fund Class R5 (GAORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
-$0.03-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | +2.86% | ||
01 Oct 2026 | $0.13 | - | |
01 Jul 2026 | $0.14 | +4.39% | |
01 Apr 2026 | $0.13 | -27.49% | |
02 Jan 2026 | $0.19 | -87.64% | |
| $2.04 | +349.99% | ||
16 Dec 2025 | $1.50 | +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 | $0.10 | +12,242.68% | |
02 Jan 2024 | $0.00 | - | |
| $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% | |
10Y Growth
N/A
5Y Growth
50.3%
3Y Growth
41.81%
1Y Growth
225.35%
Community
FAQ
How much dividend does JPMorgan Global Allocation Fund Class R5 pay?▼
JPMorgan Global Allocation Fund Class R5 pays an annual dividend of $1.96 per share, with a dividend yield of 8.94%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R5?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R5 is 8.94%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 50.3%.
What is the dividend of JPMorgan Global Allocation Fund Class R5?▼
JPMorgan Global Allocation Fund Class R5 currently pays a dividend of $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 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.