JPMorgan Global Allocation Fund Class R6 (GAOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.78
-$0.17-0.77%Wednesday 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 | $0.47 | - | |
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% | |
| $0.44 | -79.68% | ||
Oct 3, 2022 | $0.06 | -15.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
256.19%
Community
FAQs
How much dividend does JPMorgan Global Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class R6 is $2.10 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class R6 is estimated for 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?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class R6 was $0.15 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 June 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 July 1, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R6 in 2025?▼
JPMorgan Global Allocation Fund Class R6 has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.