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JPMorgan Global Allocation Fund Class R2 (US48121L7183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.27
+$0.12+0.57%Monday 00:00
Dividend Yield
8.77%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Global Allocation Fund Class R2 (US48121L7183.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.50 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of JPMorgan Global Allocation Fund Class R2 (US48121L7183.FUND) is 8.77%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.97
-3.38%
Sep 30, 2026
$0.09
-
Jun 30, 2026
$0.11
+7.92%
Mar 31, 2026
$0.10
-43.31%
$2.04
+406.26%
Dec 31, 2025
$0.17
-88.41%
Dec 15, 2025
$1.50
+1,599.56%
Sep 30, 2025
$0.09
-53.12%
Jun 30, 2025
$0.19
+120.01%
Mar 31, 2025
$0.09
+61.5%
$0.40
-
Dec 31, 2024
$0.05
-73.74%
Sep 30, 2024
$0.20
+161.66%
Jun 28, 2024
$0.08
-
Mar 28, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
352.65%

Community

FAQs

How much dividend does JPMorgan Global Allocation Fund Class R2 pay?▼
JPMorgan Global Allocation Fund Class R2 pays an annual dividend of $1.87 per share, with a dividend yield of 8.77%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R2?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R2 is 8.77%.
When does JPMorgan Global Allocation Fund Class R2 pay dividends?▼
JPMorgan Global Allocation Fund Class R2 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R2?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R2 is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R2?▼
JPMorgan Global Allocation Fund Class R2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Allocation Fund Class R2?▼
JPMorgan Global Allocation Fund Class R2 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R2 was made on September 30, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R2 in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class R2 paid a total dividend of $2.04 per share.
In which currency does JPMorgan Global Allocation Fund Class R2 distribute the dividend?▼
JPMorgan Global Allocation Fund Class R2 distributes its dividends in USD.