$9.30
+$0.05+0.54%Thursday 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 | $0.26 | - | |
Sep 29, 2026 | $0.03 | -1.03% | |
Aug 28, 2026 | $0.03 | -1.43% | |
Jul 30, 2026 | $0.03 | +7.67% | |
Jun 29, 2026 | $0.03 | -1.68% | |
May 28, 2026 | $0.03 | -8.36% | |
Apr 29, 2026 | $0.03 | +14.36% | |
Mar 30, 2026 | $0.03 | +10.96% | |
Feb 26, 2026 | $0.03 | -2.56% | |
Jan 29, 2026 | $0.03 | -7.52% | |
| $0.31 | +14.43% | ||
Dec 30, 2025 | $0.03 | +4.65% | |
Nov 26, 2025 | $0.03 | +0.41% | |
Oct 30, 2025 | $0.03 | +4.09% | |
Sep 29, 2025 | $0.03 | +1.57% | |
Aug 28, 2025 | $0.03 | -2.56% | |
Jul 30, 2025 | $0.03 | +1.59% | |
Jun 27, 2025 | $0.03 | +4.21% | |
May 29, 2025 | $0.02 | -15.1% | |
Apr 29, 2025 | $0.03 | +18.8% | |
Mar 28, 2025 | $0.02 | +12.07% | |
Feb 27, 2025 | $0.02 | +0.97% | |
10Y Growth
3.04%
5Y Growth
16.76%
3Y Growth
14.1%
1Y Growth
17.64%
Community
FAQs
How much dividend does JPMorgan Government Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Government Bond Fund Class I is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Government Bond Fund Class I is estimated for 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 5-year dividend growth of 16.76%.
What is the dividend of JPMorgan Government Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Government Bond Fund Class I was $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?▼
JPMorgan Government Bond Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.