JPMorgan Government Bond Fund (OGVCX) Dividend 2026

$9.64
+$0.01+0.1% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.02
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

JPMorgan Government Bond Fund (OGVCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Government Bond Fund (OGVCX) is 2.49%.

Upcoming

Past

DateAmountChange
$0.24
+3.33%
29 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
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%
30 Jan 2025
$0.02
-10.62%
$0.2
+25.05%
30 Dec 2024
$0.02
+0.81%
27 Nov 2024
$0.02
+2.55%
30 Oct 2024
$0.02
+1.63%
27 Sep 2024
$0.02
-0.48%
10Y Growth
5.18%
5Y Growth
30.97%
3Y Growth
15.64%
1Y Growth
3.33%

Community

FAQ

How much dividend does JPMorgan Government Bond Fund pay?
JPMorgan Government Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.49%.
What is the dividend yield of JPMorgan Government Bond Fund?
The current dividend yield of JPMorgan Government Bond Fund is 2.49%.
When does JPMorgan Government Bond Fund pay dividends?
JPMorgan Government Bond Fund pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Government Bond Fund?
The next dividend payment from JPMorgan Government Bond Fund is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Government Bond Fund?
JPMorgan Government Bond Fund paid dividend every year within the last 19 years.
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 March 27, 2026.
When did JPMorgan Government Bond Fund pay the last dividend?
The last dividend payment from JPMorgan Government Bond Fund was made on March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer