$22.18
-$0.08-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | +6.8% | ||
01 Oct 2026 | $0.13 | - | |
01 Jul 2026 | $0.22 | - | |
01 Apr 2026 | $0.13 | -28.24% | |
02 Jan 2026 | $0.19 | -87.68% | |
| $2.04 | +353.78% | ||
16 Dec 2025 | $1.50 | +1,037.11% | |
01 Oct 2025 | $0.13 | -39.81% | |
01 Jul 2025 | $0.22 | +88.92% | |
01 Apr 2025 | $0.12 | +83.15% | |
02 Jan 2025 | $0.06 | -73.59% | |
| $0.45 | -33.7% | ||
01 Oct 2024 | $0.24 | +123.4% | |
01 Jul 2024 | $0.11 | +7.96% | |
01 Apr 2024 | $0.10 | +12,058.54% | |
02 Jan 2024 | $0.00 | - | |
| $0.68 | +64.08% | ||
03 Jan 2023 | $0.68 | +1,108.09% | |
| $0.41 | -80.65% | ||
03 Oct 2022 | $0.06 | -16.39% | |
01 Jul 2022 | $0.07 | +157.06% | |
01 Apr 2022 | $0.03 | -90.1% | |
03 Jan 2022 | $0.26 | -74.55% | |
| $2.13 | +368.18% | ||
16 Dec 2021 | $0.77 | +1,144.95% | |
16 Dec 2021 | $1.03 | +35.04% | |
10Y Growth
22.48%
5Y Growth
48.72%
3Y Growth
38.69%
1Y Growth
205.37%
Community
FAQ
How much dividend does JPMorgan Global Allocation Fund Class I pay?▼
JPMorgan Global Allocation Fund Class I pays an annual dividend of $2.17 per share, with a dividend yield of 9.77%.
What is the dividend yield of JPMorgan Global Allocation Fund Class I?▼
The current dividend yield of JPMorgan Global Allocation Fund Class I is 9.77%.
When does JPMorgan Global Allocation Fund Class I pay dividends?▼
JPMorgan Global Allocation Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 48.72%.
What is the dividend of JPMorgan Global Allocation Fund Class I?▼
JPMorgan Global Allocation Fund Class I currently pays a dividend of $0.22 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 June 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 July 01, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class I in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class I paid a total dividend of $2.04 per share.
In which currency does JPMorgan Global Allocation Fund Class I distribute the dividend?▼
JPMorgan Global Allocation Fund Class I distributes its dividends in USD.