JPMorgan Global Allocation Fund Class R6 (GAOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.82

-0.02 (-0.10%)

May 22, 2025, 4:00 PM EDT

GAOZX Dividend Information

Dividend Yield

2.64%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

414.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.12307	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.06586	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.2474	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1142	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.10614	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.6826	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.06219	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.07329	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.03281	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.27061	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.80077	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.06927	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07153	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.04217	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.17619	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.14487	Dec 14, 2020	Dec 16, 2020
Sep 30, 2020	$0.01058	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.00774	Jun 29, 2020	Jul 1, 2020

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

Dividend Charts