JPMorgan Global Bond Opportunities Fund Class C (GBOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
May 20, 2025, 4:00 PM EDT
GBOCX Dividend Information
GBOCX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03863 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03591 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03786 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03926 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03419 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02078 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02823 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03544 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02786 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03166 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03295 | Jun 27, 2024 |
| May 29, 2024 | $0.03326 | May 30, 2024 |
| Apr 26, 2024 | $0.03642 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03304 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02259 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02507 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02155 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0167 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01907 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01836 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02417 | Aug 30, 2023 |
| Jul 27, 2023 | $0.024 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02444 | Jun 29, 2023 |
| May 26, 2023 | $0.02809 | May 30, 2023 |
| Apr 26, 2023 | $0.05747 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02805 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02581 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03146 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02195 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00228 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02783 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03184 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02607 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01975 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01583 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02479 | Jun 29, 2022 |
| May 26, 2022 | $0.02129 | May 27, 2022 |
| Apr 27, 2022 | $0.02689 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02079 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02229 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02381 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01167 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02168 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01761 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02142 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01734 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00602 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02238 | Jun 29, 2021 |
| May 26, 2021 | $0.01592 | May 27, 2021 |
| Apr 28, 2021 | $0.01609 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01869 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01895 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01689 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0707 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02239 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02084 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02078 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00626 | Aug 28, 2020 |
| May 27, 2020 | $0.02057 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.