JPMorgan Government Bond Fund Class R4 (US4812C21300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.05-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +124.09% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -0.98% | |
29 Jul 2026 | $0.03 | +7.81% | |
26 Jun 2026 | $0.03 | -1.94% | |
27 May 2026 | $0.03 | -8.71% | |
28 Apr 2026 | $0.03 | +14.62% | |
27 Mar 2026 | $0.03 | +12.03% | |
25 Feb 2026 | $0.02 | -3.42% | |
28 Jan 2026 | $0.03 | -7.58% | |
| $0.16 | - | ||
29 Dec 2025 | $0.03 | +4.91% | |
25 Nov 2025 | $0.03 | - | |
29 Oct 2025 | $0.03 | +3.69% | |
26 Sep 2025 | $0.03 | +2.19% | |
27 Aug 2025 | $0.02 | -2.84% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
563.83%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund Class R4 pay?▼
JPMorgan Government Bond Fund Class R4 pays an annual dividend of $0.36 per share, with a dividend yield of 3.9%.
What is the dividend yield of JPMorgan Government Bond Fund Class R4?▼
The current dividend yield of JPMorgan Government Bond Fund Class R4 is 3.9%.
When does JPMorgan Government Bond Fund Class R4 pay dividends?▼
JPMorgan Government Bond Fund Class R4 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class R4?▼
The next dividend payment from JPMorgan Government Bond Fund Class R4 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class R4?▼
JPMorgan Government Bond Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Government Bond Fund Class R4?▼
JPMorgan Government Bond Fund Class R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class R4, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Government Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class R4 was made on August 27, 2026.
What was the dividend of JPMorgan Government Bond Fund Class R4 in 2025?▼
In 2025, JPMorgan Government Bond Fund Class R4 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Government Bond Fund Class R4 distribute the dividend?▼
JPMorgan Government Bond Fund Class R4 distributes its dividends in USD.