$21.03
-$0.14-0.66%Tuesday 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 | $0.60 | - | |
Oct 1, 2026 | $0.14 | +1% | |
Jul 1, 2026 | $0.14 | +4.43% | |
Apr 1, 2026 | $0.13 | -28.24% | |
Jan 2, 2026 | $0.19 | -87.68% | |
| $2.04 | +353.78% | ||
Dec 16, 2025 | $1.50 | +1,037.11% | |
Oct 1, 2025 | $0.13 | -39.81% | |
Jul 1, 2025 | $0.22 | +88.92% | |
Apr 1, 2025 | $0.12 | +83.15% | |
Jan 2, 2025 | $0.06 | -73.59% | |
| $0.45 | -33.7% | ||
Oct 1, 2024 | $0.24 | +123.4% | |
Jul 1, 2024 | $0.11 | +7.96% | |
Apr 1, 2024 | $0.10 | +12,058.54% | |
Jan 2, 2024 | $0.00 | - | |
| $0.68 | +64.08% | ||
Jan 3, 2023 | $0.68 | +1,108.09% | |
| $0.41 | -80.65% | ||
Oct 3, 2022 | $0.06 | -16.39% | |
Jul 1, 2022 | $0.07 | +157.06% | |
Apr 1, 2022 | $0.03 | -90.1% | |
Jan 3, 2022 | $0.26 | -74.55% | |
| $2.13 | +368.18% | ||
Dec 16, 2021 | $0.77 | +1,144.95% | |
Dec 16, 2021 | $1.03 | +35.04% | |
10Y Growth
19.66%
5Y Growth
44.8%
3Y Growth
45.9%
1Y Growth
295.12%
Community
FAQs
How much dividend does JPMorgan Global Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class I is $1.95 per share.
What is the dividend yield of JPMorgan Global Allocation Fund Class I?▼
The current dividend yield of JPMorgan Global Allocation Fund Class I is 9.26%.
When does JPMorgan Global Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class I?▼
The next dividend payment from JPMorgan Global Allocation Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class I?▼
JPMorgan Global Allocation Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.8%.
What is the dividend of JPMorgan Global Allocation Fund Class I?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class I was $0.14 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class I was made on October 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class I in 2025?▼
JPMorgan Global Allocation Fund Class I 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.