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JPMorgan Global Allocation Fund Class I (GAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.02 (-0.09%)
At close: Aug 26, 2026

GAOSX Dividend Information

GAOSX has an annual dividend of $0.59 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.66%
Total Yield
9.44%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.13888Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.13299Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.18533Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$1.50394LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.13226Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.21975Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.11632Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.06351Regular CashDec 30, 2024Jan 2, 2025
Sep 30, 2024$0.24047Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.10764Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0997Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.00082Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.67665Regular CashDec 29, 2022Jan 3, 2023
Sep 30, 2022$0.05601Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06699Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02606Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.26334Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$1.80077ST Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.06154Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06408Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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