JPMorgan Global Allocation Fund Class R6 (GAOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.04 (0.18%)
At close: Jul 3, 2025
GAOZX Dividend Information
GAOZX has an annual dividend of $0.66 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
199.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.22654 | Jul 1, 2025 |
| Mar 31, 2025 | $0.12307 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06586 | Jan 2, 2025 |
| Sep 30, 2024 | $0.2474 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1142 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10614 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |
| Dec 30, 2022 | $0.6826 | Jan 3, 2023 |
| Sep 30, 2022 | $0.06219 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07329 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03281 | Apr 1, 2022 |
| Dec 31, 2021 | $0.27061 | Jan 3, 2022 |
| Dec 15, 2021 | $1.80077 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06927 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07153 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04217 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17619 | Jan 4, 2021 |
| Dec 15, 2020 | $0.14487 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01058 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.