JPMorgan Government Bond Fund (OGGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Government Bond Fund (OGGAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Government Bond Fund (OGGAX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.31
+8.2%
Oct 30, 2026
$0.02
-
Sep 29, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 30, 2026
$0.02
-
Jun 29, 2026
$0.03
-2.06%
May 28, 2026
$0.03
-9.22%
Apr 29, 2026
$0.03
+16.12%
Mar 30, 2026
$0.03
+11%
Feb 26, 2026
$0.02
-2.03%
Jan 29, 2026
$0.02
-8.15%
$0.28
+15.78%
Dec 30, 2025
$0.03
+4.83%
Nov 26, 2025
$0.03
+0.68%
Oct 30, 2025
$0.02
+4.14%
Sep 29, 2025
$0.02
+1.79%
Aug 28, 2025
$0.02
-2.61%
Jul 30, 2025
$0.02
+0.96%
Jun 27, 2025
$0.02
+5.62%
May 29, 2025
$0.02
-17.24%
Apr 29, 2025
$0.03
+21.8%
Mar 28, 2025
$0.02
+11.87%
10Y Growth
0.37%
5Y Growth
12.64%
3Y Growth
3.97%
1Y Growth
-13.13%

Community

FAQs

How much dividend does JPMorgan Government Bond Fund pay?▼
JPMorgan Government Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.34%.
What is the dividend yield of JPMorgan Government Bond Fund?▼
The current dividend yield of JPMorgan Government Bond Fund is 3.34%.
When does JPMorgan Government Bond Fund pay dividends?▼
JPMorgan Government Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Government Bond Fund?▼
The next dividend payment from JPMorgan Government Bond Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Government Bond Fund?▼
JPMorgan Government Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.64%.
What is the dividend of JPMorgan Government Bond Fund?▼
JPMorgan Government Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Government Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund was made on September 29, 2026.
What was the dividend of JPMorgan Government Bond Fund in 2025?▼
In 2025, JPMorgan Government Bond Fund paid a total dividend of $0.28 per share.
In which currency does JPMorgan Government Bond Fund distribute the dividend?▼
JPMorgan Government Bond Fund distributes its dividends in USD.