JPMorgan Global Bond Opportunities Fund Class A (GBOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
GBOAX Dividend Information
GBOAX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04172 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03927 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04088 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04251 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0375 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02394 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03147 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03878 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03116 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03491 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03576 | Jun 27, 2024 |
| May 29, 2024 | $0.03653 | May 30, 2024 |
| Apr 26, 2024 | $0.03966 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03623 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02563 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0284 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02487 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01952 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02305 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02148 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02736 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02736 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02756 | Jun 29, 2023 |
| May 26, 2023 | $0.03129 | May 30, 2023 |
| Apr 26, 2023 | $0.06059 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03121 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02883 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03456 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02524 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00228 | Dec 14, 2022 |
| Nov 28, 2022 | $0.03089 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03497 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02909 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02301 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01911 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02795 | Jun 29, 2022 |
| May 26, 2022 | $0.02457 | May 27, 2022 |
| Apr 27, 2022 | $0.03022 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0242 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02542 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0274 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01525 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02508 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0211 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0249 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02081 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00954 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02576 | Jun 29, 2021 |
| May 26, 2021 | $0.01941 | May 27, 2021 |
| Apr 28, 2021 | $0.0196 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02223 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02232 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02042 | Jan 28, 2021 |
| Dec 29, 2020 | $0.07421 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02577 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02439 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02416 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01662 | Aug 28, 2020 |
| May 27, 2020 | $0.02385 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.