JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
At close: Feb 13, 2026
GBONX Dividend Information
GBONX has an annual dividend of $0.53 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.04481 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04762 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04313 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04248 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04441 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04474 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04467 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04428 | Jun 27, 2025 |
| May 28, 2025 | $0.04286 | May 29, 2025 |
| Apr 28, 2025 | $0.04486 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04256 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04386 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04573 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04087 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02711 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0348 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04197 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03444 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03818 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03924 | Jun 27, 2024 |
| May 29, 2024 | $0.03974 | May 30, 2024 |
| Apr 26, 2024 | $0.04279 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03948 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02867 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03168 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02816 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02258 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02608 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02458 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03054 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03055 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03061 | Jun 29, 2023 |
| May 26, 2023 | $0.03453 | May 30, 2023 |
| Apr 26, 2023 | $0.06372 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03445 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03177 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03774 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02851 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00228 | Dec 14, 2022 |
| Nov 28, 2022 | $0.03399 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03804 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03229 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02636 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0223 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0311 | Jun 29, 2022 |
| May 26, 2022 | $0.02788 | May 27, 2022 |
| Apr 27, 2022 | $0.03352 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02758 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02857 | Feb 25, 2022 |
| Jan 27, 2022 | $0.03093 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01877 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02855 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02476 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02836 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02449 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01314 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02927 | Jun 29, 2021 |
| May 26, 2021 | $0.02299 | May 27, 2021 |
| Apr 28, 2021 | $0.02306 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02576 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0255 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.