JPMorgan Government Bond Fund (US4812C03993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

JPMorgan Government Bond Fund (US4812C03993.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of JPMorgan Government Bond Fund (US4812C03993.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
$0.33
+125.8%
Oct 27, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 27, 2026
$0.03
-1.43%
Jul 29, 2026
$0.03
+8.53%
Jun 26, 2026
$0.03
-2.06%
May 27, 2026
$0.03
-9.22%
Apr 28, 2026
$0.03
+16.12%
Mar 27, 2026
$0.03
+11%
Feb 25, 2026
$0.02
-2.03%
Jan 28, 2026
$0.02
-8.15%
$0.15
-
Dec 29, 2025
$0.03
+4.83%
Nov 25, 2025
$0.03
-
Oct 29, 2025
$0.02
+4.14%
Sep 26, 2025
$0.02
+1.79%
Aug 27, 2025
$0.02
-2.61%
Jul 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.01%

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FAQs

How much dividend does JPMorgan Government Bond Fund pay?▼
JPMorgan Government Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.78%.
What is the dividend yield of JPMorgan Government Bond Fund?▼
The current dividend yield of JPMorgan Government Bond Fund is 3.78%.
When does JPMorgan Government Bond Fund pay dividends?▼
JPMorgan Government Bond Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from JPMorgan Government Bond Fund?▼
The next dividend payment from JPMorgan Government Bond Fund is estimated for October 27, 2026.
How safe is the dividend of JPMorgan Government Bond Fund?▼
JPMorgan Government Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Government Bond Fund?▼
JPMorgan Government Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Government Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund was made on September 28, 2026.
What was the dividend of JPMorgan Government Bond Fund in 2025?▼
In 2025, JPMorgan Government Bond Fund paid a total dividend of $0.15 per share.
In which currency does JPMorgan Government Bond Fund distribute the dividend?▼
JPMorgan Government Bond Fund distributes its dividends in USD.