JPMorgan Global Allocation Fund (US48121L7340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.46
-$0.05-0.23%Monday 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 | $0.37 | - | |
Sep 30, 2026 | $0.13 | +0.83% | |
Jun 30, 2026 | $0.13 | +4.61% | |
Mar 31, 2026 | $0.12 | -33.58% | |
| $2.11 | +349.79% | ||
Dec 31, 2025 | $0.18 | -87.98% | |
Dec 15, 2025 | $1.50 | +1,165.41% | |
Sep 30, 2025 | $0.12 | -42.63% | |
Jun 30, 2025 | $0.21 | +99.68% | |
Mar 31, 2025 | $0.10 | +75.55% | |
| $0.47 | - | ||
Dec 31, 2024 | $0.06 | -74.05% | |
Sep 30, 2024 | $0.23 | - | |
Jun 28, 2024 | $0.10 | - | |
Mar 28, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
320.79%
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FAQs
How much dividend does JPMorgan Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund is $1.93 per share.
What is the dividend yield of JPMorgan Global Allocation Fund?▼
The current dividend yield of JPMorgan Global Allocation Fund is 9%.
When does JPMorgan Global Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund is estimated for December 15, 2026.
When is the next dividend from JPMorgan Global Allocation Fund?▼
The next dividend payment from JPMorgan Global Allocation Fund is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund?▼
JPMorgan Global Allocation Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Global Allocation Fund?▼
The latest recorded dividend from JPMorgan Global Allocation Fund was $0.13 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Global Allocation Fund pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund was made on September 30, 2026.
What was the dividend of JPMorgan Global Allocation Fund in 2025?▼
JPMorgan Global Allocation Fund has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.