JPMorgan Global Allocation Fund Class R2 (GAONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
+0.04 (0.19%)
At close: Feb 13, 2026
GAONX Dividend Information
GAONX has an annual dividend of $2.04 per share, with a yield of 9.67%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.67%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
406.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.17431 | Jan 2, 2026 |
| Dec 15, 2025 | $1.50394 | Dec 16, 2025 |
| Sep 30, 2025 | $0.08849 | Oct 1, 2025 |
| Jun 30, 2025 | $0.18875 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08579 | Apr 1, 2025 |
| Dec 31, 2024 | $0.05312 | Jan 2, 2025 |
| Sep 30, 2024 | $0.20226 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0773 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07053 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.65039 | Jan 3, 2023 |
| Sep 30, 2022 | $0.02669 | Oct 3, 2022 |
| Jun 30, 2022 | $0.03918 | Jul 1, 2022 |
| Dec 31, 2021 | $0.22883 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02566 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02895 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00039 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13742 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.