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JPMorgan Global Allocation Fund Class R6 (GAOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.78
-$0.17-0.77%Wednesday 00:00
Dividend Yield
9.65%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Global Allocation Fund Class R6 (GAOZX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.50 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan Global Allocation Fund Class R6 (GAOZX) is 9.65%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
-14.44%
Oct 1, 2026
$0.14
-
Jul 1, 2026
$0.15
+4.44%
Apr 1, 2026
$0.14
-25.47%
Jan 2, 2026
$0.19
-87.52%
$2.47
+164.3%
Dec 16, 2025
$1.50
+976.16%
Oct 1, 2025
$0.14
-38.31%
Jul 1, 2025
$0.23
+84.07%
Jul 1, 2025
$0.23
-
Apr 1, 2025
$0.12
-
Apr 1, 2025
$0.12
+86.87%
Jan 2, 2025
$0.07
-
Jan 2, 2025
$0.07
-73.38%
$0.94
+37.17%
Oct 1, 2024
$0.25
-
Oct 1, 2024
$0.25
+116.64%
Jul 1, 2024
$0.11
-
Jul 1, 2024
$0.11
+7.59%
Apr 1, 2024
$0.11
-
Apr 1, 2024
$0.11
+12,843.9%
Jan 2, 2024
$0.00
-99.88%
$0.68
+55.53%
Jan 3, 2023
$0.68
+997.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.19%

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FAQs

How much dividend does JPMorgan Global Allocation Fund Class R6 pay?▼
JPMorgan Global Allocation Fund Class R6 pays an annual dividend of $2.10 per share, with a dividend yield of 9.65%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R6?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R6 is 9.65%.
When does JPMorgan Global Allocation Fund Class R6 pay dividends?▼
JPMorgan Global Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R6?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R6?▼
JPMorgan Global Allocation Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Global Allocation Fund Class R6?▼
JPMorgan Global Allocation Fund Class R6 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R6 was made on October 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R6 in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class R6 paid a total dividend of $2.47 per share.
In which currency does JPMorgan Global Allocation Fund Class R6 distribute the dividend?▼
JPMorgan Global Allocation Fund Class R6 distributes its dividends in USD.