$9.21
+$0.03+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +11.19% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -1.43% | |
30 Jul 2026 | $0.03 | +7.67% | |
29 Jun 2026 | $0.03 | -1.68% | |
28 May 2026 | $0.03 | -8.36% | |
29 Apr 2026 | $0.03 | +14.36% | |
30 Mar 2026 | $0.03 | +10.96% | |
26 Feb 2026 | $0.03 | -2.56% | |
29 Jan 2026 | $0.03 | -7.52% | |
| $0.31 | +14.43% | ||
30 Dec 2025 | $0.03 | +4.65% | |
26 Nov 2025 | $0.03 | +0.41% | |
30 Oct 2025 | $0.03 | +4.09% | |
29 Sep 2025 | $0.03 | +1.57% | |
28 Aug 2025 | $0.03 | -2.56% | |
30 Jul 2025 | $0.03 | +1.59% | |
27 Jun 2025 | $0.03 | +4.21% | |
29 May 2025 | $0.02 | -15.1% | |
29 Apr 2025 | $0.03 | +18.8% | |
28 Mar 2025 | $0.02 | +12.07% | |
10Y Growth
2.74%
5Y Growth
16.14%
3Y Growth
14.33%
1Y Growth
17.34%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund Class I pay?▼
JPMorgan Government Bond Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.73%.
What is the dividend yield of JPMorgan Government Bond Fund Class I?▼
The current dividend yield of JPMorgan Government Bond Fund Class I is 3.73%.
When does JPMorgan Government Bond Fund Class I pay dividends?▼
JPMorgan Government Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class I?▼
The next dividend payment from JPMorgan Government Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class I?▼
JPMorgan Government Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of JPMorgan Government Bond Fund Class I?▼
JPMorgan Government Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Government Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Government Bond Fund Class I in 2025?▼
In 2025, JPMorgan Government Bond Fund Class I paid a total dividend of $0.31 per share.
In which currency does JPMorgan Government Bond Fund Class I distribute the dividend?▼
JPMorgan Government Bond Fund Class I distributes its dividends in USD.