JPMorgan Government Bond Fund (US4812C04157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.02-0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +129.32% | ||
Oct 27, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 27, 2026 | $0.02 | -3.38% | |
Jul 29, 2026 | $0.03 | +10.74% | |
Jun 26, 2026 | $0.02 | -2.58% | |
May 27, 2026 | $0.02 | -11.14% | |
Apr 28, 2026 | $0.03 | +20.02% | |
Mar 27, 2026 | $0.02 | +11.65% | |
Feb 25, 2026 | $0.02 | -0.9% | |
Jan 28, 2026 | $0.02 | -10.91% | |
| $0.12 | - | ||
Dec 29, 2025 | $0.02 | +7.26% | |
Nov 25, 2025 | $0.02 | - | |
Oct 29, 2025 | $0.02 | +6.61% | |
Sep 26, 2025 | $0.02 | +4.67% | |
Aug 27, 2025 | $0.02 | -4.46% | |
Jul 29, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.5%
Community
FAQs
How much dividend does JPMorgan Government Bond Fund pay?▼
JPMorgan Government Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.22%.
What is the dividend yield of JPMorgan Government Bond Fund?▼
The current dividend yield of JPMorgan Government Bond Fund is 3.22%.
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 $0.02 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 $0.12 per share.
In which currency does JPMorgan Government Bond Fund distribute the dividend?▼
JPMorgan Government Bond Fund distributes its dividends in USD.