JPMorgan Global Allocation Fund R3 Shares (GAOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.45
-$0.11-0.51%Thursday 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 | $0.41 | - | |
Jul 1, 2026 | $0.12 | +1.66% | |
Apr 1, 2026 | $0.11 | -36.51% | |
Jan 2, 2026 | $0.18 | -88.11% | |
| $1.97 | +410.25% | ||
Dec 16, 2025 | $1.50 | +1,239.57% | |
Oct 1, 2025 | $0.11 | -44.29% | |
Jul 1, 2025 | $0.20 | +105.99% | |
Apr 1, 2025 | $0.10 | +71% | |
Jan 2, 2025 | $0.06 | -73.33% | |
| $0.39 | -41.55% | ||
Oct 1, 2024 | $0.21 | +139.6% | |
Jul 1, 2024 | $0.09 | +9.49% | |
Apr 1, 2024 | $0.08 | +9,871.95% | |
Jan 2, 2024 | $0.00 | - | |
| $0.66 | +94.72% | ||
Jan 3, 2023 | $0.66 | +1,446.21% | |
| $0.34 | -83.42% | ||
Oct 3, 2022 | $0.04 | -14.59% | |
Jul 1, 2022 | $0.05 | - | |
Jan 3, 2022 | $0.25 | -76.14% | |
| $2.05 | +379.83% | ||
Dec 16, 2021 | $0.77 | +1,836.16% | |
Dec 16, 2021 | $1.03 | +35.04% | |
Oct 1, 2021 | $0.04 | -7.83% | |
Jul 1, 2021 | $0.04 | +192.44% | |
10Y Growth
0%
5Y Growth
50.49%
3Y Growth
42.44%
1Y Growth
307.78%
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FAQs
How much dividend does JPMorgan Global Allocation Fund R3 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund R3 Shares is $0.46 per share.
What is the dividend yield of JPMorgan Global Allocation Fund R3 Shares?▼
The current dividend yield of JPMorgan Global Allocation Fund R3 Shares is 2.14%.
When does JPMorgan Global Allocation Fund R3 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund R3 Shares is estimated for January 1, 2027.
When is the next dividend from JPMorgan Global Allocation Fund R3 Shares?▼
The next dividend payment from JPMorgan Global Allocation Fund R3 Shares is estimated for January 1, 2027.
How safe is the dividend of JPMorgan Global Allocation Fund R3 Shares?▼
JPMorgan Global Allocation Fund R3 Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.49%.
What is the dividend of JPMorgan Global Allocation Fund R3 Shares?▼
The latest recorded dividend from JPMorgan Global Allocation Fund R3 Shares was $0.12 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund R3 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund R3 Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Global Allocation Fund R3 Shares pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund R3 Shares was made on July 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund R3 Shares in 2025?▼
JPMorgan Global Allocation Fund R3 Shares has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.