JPMorgan Government Bond Fund Class R2 (JGBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.08-0.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +14% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | -1.66% | |
30 Jul 2026 | $0.03 | +8.23% | |
29 Jun 2026 | $0.02 | -1.64% | |
28 May 2026 | $0.02 | -9.96% | |
29 Apr 2026 | $0.03 | +18.52% | |
30 Mar 2026 | $0.02 | +11.17% | |
26 Feb 2026 | $0.02 | -0.19% | |
29 Jan 2026 | $0.02 | -10.3% | |
| $0.25 | +17.51% | ||
30 Dec 2025 | $0.02 | +5.57% | |
26 Nov 2025 | $0.02 | +1.23% | |
30 Oct 2025 | $0.02 | +4.02% | |
29 Sep 2025 | $0.02 | +1.98% | |
28 Aug 2025 | $0.02 | -1.52% | |
30 Jul 2025 | $0.02 | -0.71% | |
27 Jun 2025 | $0.02 | +4.75% | |
29 May 2025 | $0.02 | -14.39% | |
29 Apr 2025 | $0.02 | +20.56% | |
28 Mar 2025 | $0.02 | +11.62% | |
27 Feb 2025 | $0.02 | +6.49% | |
10Y Growth
4.44%
5Y Growth
25.15%
3Y Growth
18.28%
1Y Growth
21.36%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund Class R2 pay?▼
JPMorgan Government Bond Fund Class R2 pays an annual dividend of $0.28 per share, with a dividend yield of 3.07%.
What is the dividend yield of JPMorgan Government Bond Fund Class R2?▼
The current dividend yield of JPMorgan Government Bond Fund Class R2 is 3.07%.
When does JPMorgan Government Bond Fund Class R2 pay dividends?▼
JPMorgan Government Bond Fund Class R2 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class R2?▼
The next dividend payment from JPMorgan Government Bond Fund Class R2 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class R2?▼
JPMorgan Government Bond Fund Class R2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.15%.
What is the dividend of JPMorgan Government Bond Fund Class R2?▼
JPMorgan Government Bond Fund Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class R2, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Government Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class R2 was made on August 28, 2026.
What was the dividend of JPMorgan Government Bond Fund Class R2 in 2025?▼
In 2025, JPMorgan Government Bond Fund Class R2 paid a total dividend of $0.25 per share.
In which currency does JPMorgan Government Bond Fund Class R2 distribute the dividend?▼
JPMorgan Government Bond Fund Class R2 distributes its dividends in USD.