JPMorgan Global Allocation Fund Class I (GAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.80
-0.02 (-0.10%)
May 22, 2025, 4:00 PM EDT
GAOSX Dividend Information
GAOSX has an annual dividend of $0.53 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
425.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11632 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06351 | Jan 2, 2025 |
| Sep 30, 2024 | $0.24047 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10764 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0997 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.67665 | Jan 3, 2023 |
| Sep 30, 2022 | $0.05601 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06699 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02606 | Apr 1, 2022 |
| Dec 31, 2021 | $0.26334 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06154 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06408 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03511 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16943 | Jan 4, 2021 |
| Dec 15, 2020 | $0.14487 | Dec 16, 2020 |
| Sep 30, 2020 | $0.00415 | Oct 1, 2020 |
| Jun 30, 2020 | $0.00205 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.