JPMorgan Global Allocation R5 (GAORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.03 (0.13%)
Oct 17, 2025, 4:00 PM EDT
GAORX Dividend Information
GAORX has an annual dividend of $0.54 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.13415 | Oct 1, 2025 |
| Jun 30, 2025 | $0.22132 | Jul 1, 2025 |
| Mar 31, 2025 | $0.11777 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06398 | Jan 2, 2025 |
| Sep 30, 2024 | $0.24227 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1093 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10121 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.67858 | Jan 3, 2023 |
| Sep 30, 2022 | $0.05759 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06855 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02758 | Apr 1, 2022 |
| Dec 31, 2021 | $0.2646 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0546 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06584 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03695 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17097 | 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.