JPMorgan Global Bond Opportunities Fund Class C (GBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Oct 14, 2026

GBOCX Dividend Information

GBOCX has an annual dividend of $0.37 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.92%
Total Yield
3.92%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-12.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.01368Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.01727Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.02478Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02162Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02488Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.04126Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0369Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03751Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03812Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04092Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03681Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03601Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0381Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03826Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03886Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03786Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0362Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03863Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03591Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03786Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts