JPMorgan Global Allocation Fund R3 Shares (GAOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.82
+$0.15+0.69% Friday 00:00
Dividend Yield
2.13%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Global Allocation Fund R3 Shares (GAOTX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.12 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Global Allocation Fund R3 Shares (GAOTX) is 2.13%.

Upcoming

Past

DateAmountChange
$0.52
-73.47%
01 Oct 2026
$0.12
-
01 Jul 2026
$0.12
+1.66%
01 Apr 2026
$0.11
-36.51%
02 Jan 2026
$0.18
-88.11%
$1.97
+410.25%
16 Dec 2025
$1.50
+1,239.57%
01 Oct 2025
$0.11
-44.29%
01 Jul 2025
$0.20
+105.99%
01 Apr 2025
$0.10
+71%
02 Jan 2025
$0.06
-73.33%
$0.39
-41.55%
01 Oct 2024
$0.21
+139.6%
01 Jul 2024
$0.09
+9.49%
01 Apr 2024
$0.08
+9,871.95%
02 Jan 2024
$0.00
-
$0.66
+94.72%
03 Jan 2023
$0.66
+1,446.21%
$0.34
-83.42%
03 Oct 2022
$0.04
-14.59%
01 Jul 2022
$0.05
-
03 Jan 2022
$0.25
-76.14%
$2.05
+379.83%
16 Dec 2021
$0.77
+1,836.16%
16 Dec 2021
$1.03
+35.04%
01 Oct 2021
$0.04
-7.83%
10Y Growth
N/A
5Y Growth
57.61%
3Y Growth
42.18%
1Y Growth
254.43%

Community

FAQ

How much dividend does JPMorgan Global Allocation Fund R3 Shares pay?
JPMorgan Global Allocation Fund R3 Shares pays an annual dividend of $0.46 per share, with a dividend yield of 2.13%.
What is the dividend yield of JPMorgan Global Allocation Fund R3 Shares?
The current dividend yield of JPMorgan Global Allocation Fund R3 Shares is 2.13%.
When does JPMorgan Global Allocation Fund R3 Shares pay dividends?
JPMorgan Global Allocation Fund R3 Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 57.61%.
What is the dividend of JPMorgan Global Allocation Fund R3 Shares?
JPMorgan Global Allocation Fund R3 Shares currently pays a dividend of $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 01, 2026.
What was the dividend of JPMorgan Global Allocation Fund R3 Shares in 2025?
In 2025, JPMorgan Global Allocation Fund R3 Shares paid a total dividend of $1.97 per share.
In which currency does JPMorgan Global Allocation Fund R3 Shares distribute the dividend?
JPMorgan Global Allocation Fund R3 Shares distributes its dividends in USD.