JPMorgan Global Allocation R3 (GAOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
-0.01 (-0.05%)
At close: Aug 26, 2026

GAOTX Dividend Information

GAOTX has an annual dividend of $0.52 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.37%
Total Yield
9.21%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11544Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.11355Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.17886Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$1.50394LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.11227Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.20152Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.09783Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.05721Regular CashDec 30, 2024Jan 2, 2025
Sep 30, 2024$0.21451Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.08953Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08177Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.00082Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.66147Regular CashDec 29, 2022Jan 3, 2023
Sep 30, 2022$0.04278Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05009Regular CashJun 29, 2022Jul 1, 2022
Dec 31, 2021$0.24683Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$1.80077ST Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.03957Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04293Regular CashJun 29, 2021Jul 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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