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JPMorgan Global Allocation Fund Class I (US48121L6920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.18
-$0.08-0.36% Tuesday 00:00
Dividend Yield
8.94%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Global Allocation Fund Class I (US48121L6920.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of JPMorgan Global Allocation Fund Class I (US48121L6920.FUND) is 8.94%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.99
-7.82%
30 Sep 2026
$0.13
-
30 Jun 2026
$0.22
-
31 Mar 2026
$0.13
-28.24%
$2.16
+321.97%
31 Dec 2025
$0.19
-87.68%
15 Dec 2025
$1.50
+1,037.11%
30 Sep 2025
$0.13
-39.81%
30 Jun 2025
$0.22
+88.92%
31 Mar 2025
$0.12
+83.15%
$0.51
-
31 Dec 2024
$0.06
-73.59%
30 Sep 2024
$0.24
+123.4%
28 Jun 2024
$0.11
+7.96%
28 Mar 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.41%

Community

FAQ

How much dividend does JPMorgan Global Allocation Fund Class I pay?▼
JPMorgan Global Allocation Fund Class I pays an annual dividend of $1.98 per share, with a dividend yield of 8.94%.
What is the dividend yield of JPMorgan Global Allocation Fund Class I?▼
The current dividend yield of JPMorgan Global Allocation Fund Class I is 8.94%.
When does JPMorgan Global Allocation Fund Class I pay dividends?▼
JPMorgan Global Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class I?▼
The next dividend payment from JPMorgan Global Allocation Fund Class I is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class I?▼
JPMorgan Global Allocation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Allocation Fund Class I?▼
JPMorgan Global Allocation Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Global Allocation Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class I was made on June 30, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class I in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class I paid a total dividend of $2.16 per share.
In which currency does JPMorgan Global Allocation Fund Class I distribute the dividend?▼
JPMorgan Global Allocation Fund Class I distributes its dividends in USD.