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JPMorgan Global Allocation Fund Class A (GAOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.22 (-1.03%)
At close: Oct 14, 2026

GAOAX Dividend Information

GAOAX has an annual dividend of $0.55 per share, with a yield of 2.61%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.61%
Total Yield
9.59%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
13.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.12667Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.12563Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.12009Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.1808Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$1.50394LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.11885Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.20717Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.10375Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.0591Regular CashDec 30, 2024Jan 2, 2025
Sep 30, 2024$0.22771Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09546Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08784Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.00082Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.66585Regular CashDec 29, 2022Jan 3, 2023
Sep 30, 2022$0.04497Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05557Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01346Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.25014Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$1.80077ST Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.0473Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts