JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 (GAOTX) Dividend 2026

$21.32
+$0.11+0.52% Wednesday 00:00
Dividend Yield
9.87%
Dividend amount
$0.1
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 (GAOTX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.2 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 (GAOTX) is 9.87%.

Upcoming

Past

DateAmountChange
$2.09
+6.17%
01 Apr 2026
$0.1
-
02 Jan 2026
$0.18
-88.11%
$1.97
+410.25%
16 Dec 2025
$1.5
+1,239.57%
01 Oct 2025
$0.11
-44.29%
01 Jul 2025
$0.2
+105.99%
01 Apr 2025
$0.1
+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
-
$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%
01 Jul 2021
$0.04
+192.44%
01 Apr 2021
$0.01
-90.25%
10Y Growth
N/A
5Y Growth
43.52%
3Y Growth
1,266.94%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 pay?
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 pays an annual dividend of $2.11 per share, with a dividend yield of 9.87%.
What is the dividend yield of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3?
The current dividend yield of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 is 9.87%.
When does JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 pay dividends?
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMORGAN GLOBAL ALLOCATION FUND CLASS R3?
The next dividend payment from JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 is estimated for July 01, 2026.
How safe is the dividend of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3?
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 paid dividend every year within the last 7 years.
What is the dividend of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3?
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 currently pays a dividend of $0.1 per share.
When did I have to buy the shares of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 to receive the previous dividend?
To receive the previous dividend from JPMORGAN GLOBAL ALLOCATION FUND CLASS R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 pay the last dividend?
The last dividend payment from JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 was made on April 01, 2026.
What was the dividend of JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 in 2025?
In 2025, JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 paid a total dividend of $1.97 per share.
In which currency does JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 distribute the dividend?
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer