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JPMorgan Global Allocation Fund Class R4 (US48129C8689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.82
+$0.16+0.74% Friday 00:00
Dividend Yield
9.09%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Global Allocation Fund Class R4 (US48129C8689.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 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 R4 (US48129C8689.FUND) is 9.09%.

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
$1.97
-7.8%
30 Sep 2026
$0.12
-
30 Jun 2026
$0.21
-
31 Mar 2026
$0.13
-30.81%
$2.13
+334.19%
31 Dec 2025
$0.18
-87.8%
15 Dec 2025
$1.50
+1,117.37%
30 Sep 2025
$0.12
-42.16%
30 Jun 2025
$0.21
+94.12%
31 Mar 2025
$0.11
+78.71%
$0.49
-
31 Dec 2024
$0.06
-73.71%
30 Sep 2024
$0.23
+129.79%
28 Jun 2024
$0.10
+8.57%
28 Mar 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.23%

Community

FAQ

How much dividend does JPMorgan Global Allocation Fund Class R4 pay?▼
JPMorgan Global Allocation Fund Class R4 pays an annual dividend of $1.98 per share, with a dividend yield of 9.09%.
What is the dividend yield of JPMorgan Global Allocation Fund Class R4?▼
The current dividend yield of JPMorgan Global Allocation Fund Class R4 is 9.09%.
When does JPMorgan Global Allocation Fund Class R4 pay dividends?▼
JPMorgan Global Allocation Fund Class R4 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Global Allocation Fund Class R4?▼
The next dividend payment from JPMorgan Global Allocation Fund Class R4 is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Global Allocation Fund Class R4?▼
JPMorgan Global Allocation Fund Class R4 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Allocation Fund Class R4?▼
JPMorgan Global Allocation Fund Class R4 currently pays a dividend of $0.21 per share.
When did I have to buy the shares of JPMorgan Global Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Global Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan Global Allocation Fund Class R4 was made on June 30, 2026.
What was the dividend of JPMorgan Global Allocation Fund Class R4 in 2025?▼
In 2025, JPMorgan Global Allocation Fund Class R4 paid a total dividend of $2.13 per share.
In which currency does JPMorgan Global Allocation Fund Class R4 distribute the dividend?▼
JPMorgan Global Allocation Fund Class R4 distributes its dividends in USD.