JPMorgan Government Bond Fund Class R3 (US4812C21482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +141.88% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | +16.33% | |
27 Mar 2026 | $0.03 | +11.22% | |
25 Feb 2026 | $0.02 | -1.63% | |
28 Jan 2026 | $0.02 | -8.78% | |
| $0.14 | - | ||
29 Dec 2025 | $0.03 | +5.24% | |
25 Nov 2025 | $0.02 | +0.87% | |
29 Oct 2025 | $0.02 | +3.89% | |
26 Sep 2025 | $0.02 | -4.7% | |
27 Aug 2025 | $0.02 | +30.26% | |
29 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
361.86%
Community
FAQ
How much dividend does JPMorgan Government Bond Fund Class R3 pay?▼
JPMorgan Government Bond Fund Class R3 pays an annual dividend of $0.36 per share, with a dividend yield of 3.76%.
What is the dividend yield of JPMorgan Government Bond Fund Class R3?▼
The current dividend yield of JPMorgan Government Bond Fund Class R3 is 3.76%.
When does JPMorgan Government Bond Fund Class R3 pay dividends?▼
JPMorgan Government Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Government Bond Fund Class R3?▼
The next dividend payment from JPMorgan Government Bond Fund Class R3 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Government Bond Fund Class R3?▼
JPMorgan Government Bond Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Government Bond Fund Class R3?▼
JPMorgan Government Bond Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Government Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Government Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JPMorgan Government Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Government Bond Fund Class R3 was made on August 28, 2026.
What was the dividend of JPMorgan Government Bond Fund Class R3 in 2025?▼
In 2025, JPMorgan Government Bond Fund Class R3 paid a total dividend of $0.14 per share.
In which currency does JPMorgan Government Bond Fund Class R3 distribute the dividend?▼
JPMorgan Government Bond Fund Class R3 distributes its dividends in USD.