JPMorgan Global Allocation Fund Class R6 (US48129C3060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.78
-$0.17-0.77%Wednesday 00:00
Dividend Yield
9.16%
Dividend amount
$0.14
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

JPMorgan Global Allocation Fund Class R6 (US48129C3060.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Allocation Fund Class R6 was $0.14 per share. Last ex-date: March 31, 2026. The last dividend payment from JPMorgan Global Allocation Fund Class R6 was made on March 31, 2026. The next dividend payment from JPMorgan Global Allocation Fund Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $1.50. The current dividend yield of JPMorgan Global Allocation Fund Class R6 is 9.16%.

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.

DateAmountChange
· YTD$0.14
-
Mar 31, 2026
$0.14
-25.47%
$2.18
+308.73%
Dec 31, 2025
$0.19
-87.52%
Dec 15, 2025
$1.50
+976.16%
Sep 30, 2025
$0.14
-38.31%
Jun 30, 2025
$0.23
+84.07%
Mar 31, 2025
$0.12
+86.87%
$0.53
-
Dec 31, 2024
$0.07
-73.38%
Sep 30, 2024
$0.25
+116.64%
Jun 28, 2024
$0.11
+7.59%
Mar 28, 2024
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
196.07%

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FAQs

How much dividend does JPMorgan Global Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class R6 is $1.99 per share.
What is the dividend yield of JPMorgan Global Allocation Fund Class R6?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R6 is 9.16%.
When does JPMorgan Global Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R6?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R6?▼
JPMorgan Global Allocation Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Global Allocation Fund Class R6?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class R6 was $0.14 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R6 was made on March 31, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R6 in 2025?▼
JPMorgan Global Allocation Fund Class R6 has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.