JPMorgan Government Bond Fund Class R3 (OGGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +8.63% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.03 | -2.19% | |
28 May 2026 | $0.03 | -9.11% | |
29 Apr 2026 | $0.03 | +16.33% | |
30 Mar 2026 | $0.03 | +11.22% | |
26 Feb 2026 | $0.02 | -1.63% | |
29 Jan 2026 | $0.02 | -8.78% | |
| $0.27 | +15% | ||
30 Dec 2025 | $0.03 | +5.24% | |
26 Nov 2025 | $0.02 | +0.87% | |
30 Oct 2025 | $0.02 | +3.89% | |
29 Sep 2025 | $0.02 | -4.7% | |
28 Aug 2025 | $0.02 | +30.26% | |
30 Jul 2025 | $0.02 | -19.41% | |
27 Jun 2025 | $0.02 | +6.64% | |
29 May 2025 | $0.02 | -18% | |
29 Apr 2025 | $0.03 | +22.23% | |
28 Mar 2025 | $0.02 | +11.83% | |
27 Feb 2025 | $0.02 | +2.33% | |
10Y Growth
N/A
5Y Growth
15.74%
3Y Growth
8.78%
1Y Growth
-1.42%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund Class R3 pay?▼
JPMorgan Government Bond Fund Class R3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.11%.
What is the dividend yield of JPMorgan Government Bond Fund Class R3?▼
The current dividend yield of JPMorgan Government Bond Fund Class R3 is 3.11%.
When does JPMorgan Government Bond Fund Class R3 pay dividends?▼
JPMorgan Government Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class R3?▼
The next dividend payment from JPMorgan Government Bond Fund Class R3 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class R3?▼
JPMorgan Government Bond Fund Class R3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.74%.
What is the dividend of JPMorgan Government Bond Fund Class R3?▼
JPMorgan Government Bond Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Government Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class R3 was made on August 28, 2026.
What was the dividend of JPMorgan Government Bond Fund Class R3 in 2025?▼
In 2025, JPMorgan Government Bond Fund Class R3 paid a total dividend of $0.27 per share.
In which currency does JPMorgan Government Bond Fund Class R3 distribute the dividend?▼
JPMorgan Government Bond Fund Class R3 distributes its dividends in USD.