JPMorgan Global Allocation Fund Class R5 (US48129C8507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
+$0.02+0.09%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 | $0.13 | - | |
Mar 31, 2026 | $0.13 | -27.49% | |
| $2.16 | +318.59% | ||
Dec 31, 2025 | $0.19 | -87.64% | |
Dec 15, 2025 | $1.50 | +1,021.09% | |
Sep 30, 2025 | $0.13 | -39.39% | |
Jun 30, 2025 | $0.22 | +87.93% | |
Mar 31, 2025 | $0.12 | +84.07% | |
| $0.52 | - | ||
Dec 31, 2024 | $0.06 | -73.59% | |
Sep 30, 2024 | $0.24 | +121.66% | |
Jun 28, 2024 | $0.11 | +7.99% | |
Mar 28, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
205.05%
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FAQs
How much dividend does JPMorgan Global Allocation Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Allocation Fund Class R5 is $2.00 per share.
What is the dividend yield of JPMorgan Global Allocation Fund Class R5?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R5 is 9.31%.
When does JPMorgan Global Allocation Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Allocation Fund Class R5 is estimated for December 15, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R5?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R5 is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R5?▼
JPMorgan Global Allocation Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Global Allocation Fund Class R5?▼
The latest recorded dividend from JPMorgan Global Allocation Fund Class R5 was $0.13 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Global Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R5 was made on March 31, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R5 in 2025?▼
JPMorgan Global Allocation Fund Class R5 has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.