JPMorgan Government Bond Fund Class R6 (OGGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.02+0.22%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Government Bond Fund Class R6 (OGGYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 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 Class R6 (OGGYX) is 3.88%.

Upcoming

Past

DateAmountChange
$0.36
+10.71%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 28, 2026
$0.03
-1.56%
Jul 30, 2026
$0.03
+8.06%
Jun 29, 2026
$0.03
-2.17%
May 28, 2026
$0.03
-7.97%
Apr 29, 2026
$0.03
+13.66%
Mar 30, 2026
$0.03
+10.95%
Feb 26, 2026
$0.03
-2.95%
Jan 29, 2026
$0.03
-7.13%
$0.32
+13.77%
Dec 30, 2025
$0.03
+4.56%
Nov 26, 2025
$0.03
+0.32%
Oct 30, 2025
$0.03
+4.02%
Sep 29, 2025
$0.03
+1.38%
Aug 28, 2025
$0.03
-2.37%
Jul 30, 2025
$0.03
+1.48%
Jun 27, 2025
$0.03
+4.33%
May 29, 2025
$0.03
-15.01%
Apr 29, 2025
$0.03
+18.4%
Mar 28, 2025
$0.03
+11.93%
10Y Growth
22.87%
5Y Growth
15.12%
3Y Growth
13.67%
1Y Growth
16.55%

Community

FAQs

How much dividend does JPMorgan Government Bond Fund Class R6 pay?▼
JPMorgan Government Bond Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 3.88%.
What is the dividend yield of JPMorgan Government Bond Fund Class R6?▼
The current dividend yield of JPMorgan Government Bond Fund Class R6 is 3.88%.
When does JPMorgan Government Bond Fund Class R6 pay dividends?▼
JPMorgan Government Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class R6?▼
The next dividend payment from JPMorgan Government Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class R6?▼
JPMorgan Government Bond Fund Class R6 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.12%.
What is the dividend of JPMorgan Government Bond Fund Class R6?▼
JPMorgan Government Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Government Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class R6 was made on September 29, 2026.
What was the dividend of JPMorgan Government Bond Fund Class R6 in 2025?▼
In 2025, JPMorgan Government Bond Fund Class R6 paid a total dividend of $0.32 per share.
In which currency does JPMorgan Government Bond Fund Class R6 distribute the dividend?▼
JPMorgan Government Bond Fund Class R6 distributes its dividends in USD.