JPMorgan Global Allocation Fund Class R6 (GAOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
-0.02 (-0.10%)
At close: Apr 2, 2026
GAOZX Dividend Information
GAOZX has an annual dividend of $2.06 per share, with a yield of 10.06%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
10.06%
Annual Dividend
$2.06
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
308.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1877 | Jan 2, 2026 |
| Dec 15, 2025 | $1.50394 | Dec 16, 2025 |
| Sep 30, 2025 | $0.13975 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.