JPMorgan Global Allocation Fund Class R4 (GAOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.63
-0.19 (-0.91%)
May 21, 2025, 4:00 PM EDT
GAOFX Dividend Information
GAOFX has an annual dividend of $0.51 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
436.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11003 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06157 | Jan 2, 2025 |
| Sep 30, 2024 | $0.23423 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10193 | Jul 1, 2024 |
| Mar 28, 2024 | $0.09388 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.67003 | Jan 3, 2023 |
| Sep 30, 2022 | $0.05347 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0615 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0203 | Apr 1, 2022 |
| Dec 31, 2021 | $0.25734 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05234 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05632 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03495 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16318 | Jan 4, 2021 |
| Dec 15, 2020 | $0.14487 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.