JPMorgan Global Allocation R2 (GAONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.23 (-1.09%)
At close: Oct 14, 2026
GAONX Dividend Information
GAONX has an annual dividend of $0.49 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
2.33%
Total Yield
9.52%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
17.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.