JPMorgan Global Allocation Fund Class R3 (GAOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.02 (-0.10%)
At close: Apr 2, 2026
GAOTX Dividend Information
GAOTX has an annual dividend of $2.00 per share, with a yield of 9.86%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
9.86%
Annual Dividend
$2.00
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
359.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.11355 | Apr 1, 2026 |
| Dec 31, 2025 | $0.17886 | Jan 2, 2026 |
| Dec 15, 2025 | $1.50394 | Dec 16, 2025 |
| Sep 30, 2025 | $0.11227 | Oct 1, 2025 |
| Jun 30, 2025 | $0.20152 | Jul 1, 2025 |
| Mar 31, 2025 | $0.09783 | Apr 1, 2025 |
| Dec 31, 2024 | $0.05721 | Jan 2, 2025 |
| Sep 30, 2024 | $0.21451 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08953 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08177 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.66147 | Jan 3, 2023 |
| Sep 30, 2022 | $0.04278 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05009 | Jul 1, 2022 |
| Dec 31, 2021 | $0.24683 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03957 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04293 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01468 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.