JPMorgan Global Allocation Fund Class R4 (GAOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.37

-0.16 (-0.74%)

At close: Jul 7, 2025

GAOFX Dividend Information

Dividend Yield

2.88%

Annual Dividend

$0.62

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

215.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.21359	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.11003	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.06157	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.23423	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.10193	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.09388	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.67003	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.05347	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0615	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0203	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.25734	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.80077	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05234	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.05632	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.03495	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.16318	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.14487	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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