JPMorgan Government Bond Fund (OGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +14.42% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | -3.38% | |
30 Jul 2026 | $0.03 | +10.74% | |
29 Jun 2026 | $0.02 | -2.58% | |
28 May 2026 | $0.02 | -11.14% | |
29 Apr 2026 | $0.03 | +20.02% | |
30 Mar 2026 | $0.02 | +11.65% | |
26 Feb 2026 | $0.02 | -0.9% | |
29 Jan 2026 | $0.02 | -10.91% | |
| $0.24 | +19.68% | ||
30 Dec 2025 | $0.02 | +7.26% | |
26 Nov 2025 | $0.02 | -1.64% | |
30 Oct 2025 | $0.02 | +6.61% | |
29 Sep 2025 | $0.02 | +4.67% | |
28 Aug 2025 | $0.02 | -4.46% | |
30 Jul 2025 | $0.02 | +0.76% | |
27 Jun 2025 | $0.02 | +7.49% | |
29 May 2025 | $0.02 | -21.97% | |
29 Apr 2025 | $0.02 | +28.93% | |
28 Mar 2025 | $0.02 | +11.78% | |
27 Feb 2025 | $0.02 | +5.27% | |
10Y Growth
6.12%
5Y Growth
33.7%
3Y Growth
20.1%
1Y Growth
23.02%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund pay?▼
JPMorgan Government Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.93%.
What is the dividend yield of JPMorgan Government Bond Fund?▼
The current dividend yield of JPMorgan Government Bond Fund is 2.93%.
When does JPMorgan Government Bond Fund pay dividends?▼
JPMorgan Government Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Government Bond Fund?▼
The next dividend payment from JPMorgan Government Bond Fund is estimated for September 29, 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 33.7%.
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 August 27, 2026.
When did JPMorgan Government Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund was made on August 28, 2026.
What was the dividend of JPMorgan Government Bond Fund in 2025?▼
In 2025, JPMorgan Government Bond Fund paid a total dividend of $0.24 per share.
In which currency does JPMorgan Government Bond Fund distribute the dividend?▼
JPMorgan Government Bond Fund distributes its dividends in USD.