JPMorgan Government Bond Fund (OGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.03+0.33%Thursday 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 | $0.19 | - | |
Aug 28, 2026 | $0.02 | -3.38% | |
Jul 30, 2026 | $0.03 | +10.74% | |
Jun 29, 2026 | $0.02 | -2.58% | |
May 28, 2026 | $0.02 | -11.14% | |
Apr 29, 2026 | $0.03 | +20.02% | |
Mar 30, 2026 | $0.02 | +11.65% | |
Feb 26, 2026 | $0.02 | -0.9% | |
Jan 29, 2026 | $0.02 | -10.91% | |
| $0.24 | +19.68% | ||
Dec 30, 2025 | $0.02 | +7.26% | |
Nov 26, 2025 | $0.02 | -1.64% | |
Oct 30, 2025 | $0.02 | +6.61% | |
Sep 29, 2025 | $0.02 | +4.67% | |
Aug 28, 2025 | $0.02 | -4.46% | |
Jul 30, 2025 | $0.02 | +0.76% | |
Jun 27, 2025 | $0.02 | +7.49% | |
May 29, 2025 | $0.02 | -21.97% | |
Apr 29, 2025 | $0.02 | +28.93% | |
Mar 28, 2025 | $0.02 | +11.78% | |
Feb 27, 2025 | $0.02 | +5.27% | |
Jan 30, 2025 | $0.02 | -10.62% | |
10Y Growth
5.52%
5Y Growth
32.55%
3Y Growth
15.67%
1Y Growth
23.02%
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FAQs
How much dividend does JPMorgan Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Government Bond Fund is $0.27 per share.
What is the dividend yield of JPMorgan Government Bond Fund?▼
The current dividend yield of JPMorgan Government Bond Fund is 2.94%.
When does JPMorgan Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Government Bond Fund is estimated for 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 5-year dividend growth of 32.55%.
What is the dividend of JPMorgan Government Bond Fund?▼
The latest recorded dividend from JPMorgan Government Bond Fund was $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?▼
JPMorgan Government Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.