JPMorgan Government Bond Fund Class R3 (OGGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.03-0.32%Monday 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 | $0.21 | - | |
Aug 28, 2026 | $0.03 | -0.21% | |
Jul 30, 2026 | $0.03 | +7.33% | |
Jun 29, 2026 | $0.03 | -2.19% | |
May 28, 2026 | $0.03 | -9.11% | |
Apr 29, 2026 | $0.03 | +16.33% | |
Mar 30, 2026 | $0.03 | +11.22% | |
Feb 26, 2026 | $0.02 | -1.63% | |
Jan 29, 2026 | $0.02 | -8.78% | |
| $0.27 | +15% | ||
Dec 30, 2025 | $0.03 | +5.24% | |
Nov 26, 2025 | $0.02 | +0.87% | |
Oct 30, 2025 | $0.02 | +3.89% | |
Sep 29, 2025 | $0.02 | -4.7% | |
Aug 28, 2025 | $0.02 | +30.26% | |
Jul 30, 2025 | $0.02 | -19.41% | |
Jun 27, 2025 | $0.02 | +6.64% | |
May 29, 2025 | $0.02 | -18% | |
Apr 29, 2025 | $0.03 | +22.23% | |
Mar 28, 2025 | $0.02 | +11.83% | |
Feb 27, 2025 | $0.02 | +2.33% | |
Jan 30, 2025 | $0.02 | -8.38% | |
10Y Growth
32.56%
5Y Growth
19.07%
3Y Growth
12.45%
1Y Growth
10.2%
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FAQs
How much dividend does JPMorgan Government Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Government Bond Fund Class R3 is $0.31 per share.
What is the dividend yield of JPMorgan Government Bond Fund Class R3?▼
The current dividend yield of JPMorgan Government Bond Fund Class R3 is 3.31%.
When does JPMorgan Government Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Government Bond Fund Class R3 is estimated for October 30, 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 October 30, 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 5-year dividend growth of 19.07%.
What is the dividend of JPMorgan Government Bond Fund Class R3?▼
The latest recorded dividend from JPMorgan Government Bond Fund Class R3 was $0.03 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?▼
JPMorgan Government Bond Fund Class R3 has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.