JPMorgan Global Allocation R4 (GAOFX)

GAOFX Dividend Information

GAOFX has an annual dividend of $0.57 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.58%
• Total Yield: 9.43%
• Annual Dividend: $0.57
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.13297	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.12691	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.18343	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$1.50394	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.12354	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.21359	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.11003	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.06157	Regular Cash	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.23423	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.10193	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.09388	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.67003	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.05347	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0615	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0203	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.25734	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.80077	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05234	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.05632	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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