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JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT

GBONX Dividend Information

GBONX has an annual dividend of $0.47 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.

Dividend Yield
4.87%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
27.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 28, 2025$0.04486undefined NaN, Apr 25, 2025undefined NaN, Apr 29, 2025
undefined NaN, Mar 27, 2025$0.04256undefined NaN, Mar 26, 2025undefined NaN, Mar 28, 2025
undefined NaN, Feb 26, 2025$0.04386undefined NaN, Feb 25, 2025undefined NaN, Feb 27, 2025
undefined NaN, Jan 29, 2025$0.04573undefined NaN, Jan 28, 2025undefined NaN, Jan 30, 2025
undefined NaN, Dec 27, 2024$0.04087undefined NaN, Dec 26, 2024undefined NaN, Dec 30, 2024
undefined NaN, Nov 26, 2024$0.02711undefined NaN, Nov 25, 2024undefined NaN, Nov 27, 2024
undefined NaN, Oct 29, 2024$0.0348undefined NaN, Oct 28, 2024undefined NaN, Oct 30, 2024
undefined NaN, Sep 26, 2024$0.04197undefined NaN, Sep 25, 2024undefined NaN, Sep 27, 2024
undefined NaN, Aug 28, 2024$0.03444undefined NaN, Aug 27, 2024undefined NaN, Aug 29, 2024
undefined NaN, Jul 29, 2024$0.03818undefined NaN, Jul 26, 2024undefined NaN, Jul 30, 2024
undefined NaN, Jun 26, 2024$0.03924undefined NaN, Jun 25, 2024undefined NaN, Jun 27, 2024
undefined NaN, May 29, 2024$0.03974undefined NaN, May 28, 2024undefined NaN, May 30, 2024
undefined NaN, Apr 26, 2024$0.04279undefined NaN, Apr 25, 2024undefined NaN, Apr 29, 2024
undefined NaN, Mar 26, 2024$0.03948undefined NaN, Mar 25, 2024undefined NaN, Mar 27, 2024
undefined NaN, Feb 27, 2024$0.02867undefined NaN, Feb 26, 2024undefined NaN, Feb 28, 2024
undefined NaN, Jan 29, 2024$0.03168undefined NaN, Jan 26, 2024undefined NaN, Jan 30, 2024
undefined NaN, Dec 27, 2023$0.02816undefined NaN, Dec 26, 2023undefined NaN, Dec 28, 2023
undefined NaN, Nov 28, 2023$0.02258undefined NaN, Nov 27, 2023undefined NaN, Nov 29, 2023
undefined NaN, Oct 27, 2023$0.02608undefined NaN, Oct 26, 2023undefined NaN, Oct 30, 2023
undefined NaN, Sep 27, 2023$0.02458undefined NaN, Sep 26, 2023undefined NaN, Sep 28, 2023
undefined NaN, Aug 29, 2023$0.03054undefined NaN, Aug 28, 2023undefined NaN, Aug 30, 2023
undefined NaN, Jul 27, 2023$0.03055undefined NaN, Jul 26, 2023undefined NaN, Jul 28, 2023
undefined NaN, Jun 28, 2023$0.03061undefined NaN, Jun 27, 2023undefined NaN, Jun 29, 2023
undefined NaN, May 26, 2023$0.03453undefined NaN, May 25, 2023undefined NaN, May 30, 2023
undefined NaN, Apr 26, 2023$0.06372undefined NaN, Apr 25, 2023undefined NaN, Apr 27, 2023
undefined NaN, Mar 29, 2023$0.03445undefined NaN, Mar 28, 2023undefined NaN, Mar 30, 2023
undefined NaN, Feb 24, 2023$0.03177undefined NaN, Feb 23, 2023undefined NaN, Feb 27, 2023
undefined NaN, Jan 27, 2023$0.03774undefined NaN, Jan 26, 2023undefined NaN, Jan 30, 2023
undefined NaN, Dec 28, 2022$0.02851undefined NaN, Dec 27, 2022undefined NaN, Dec 29, 2022
undefined NaN, Dec 13, 2022$0.00228undefined NaN, Dec 12, 2022undefined NaN, Dec 14, 2022
undefined NaN, Nov 28, 2022$0.03399undefined NaN, Nov 25, 2022undefined NaN, Nov 29, 2022
undefined NaN, Oct 27, 2022$0.03804undefined NaN, Oct 26, 2022undefined NaN, Oct 28, 2022
undefined NaN, Sep 28, 2022$0.03229undefined NaN, Sep 27, 2022undefined NaN, Sep 29, 2022
undefined NaN, Aug 29, 2022$0.02636undefined NaN, Aug 26, 2022undefined NaN, Aug 30, 2022
undefined NaN, Jul 27, 2022$0.0223undefined NaN, Jul 26, 2022undefined NaN, Jul 28, 2022
undefined NaN, Jun 28, 2022$0.0311undefined NaN, Jun 27, 2022undefined NaN, Jun 29, 2022
undefined NaN, May 26, 2022$0.02788undefined NaN, May 25, 2022undefined NaN, May 27, 2022
undefined NaN, Apr 27, 2022$0.03352undefined NaN, Apr 26, 2022undefined NaN, Apr 28, 2022
undefined NaN, Mar 29, 2022$0.02758undefined NaN, Mar 28, 2022undefined NaN, Mar 30, 2022
undefined NaN, Feb 24, 2022$0.02857undefined NaN, Feb 23, 2022undefined NaN, Feb 25, 2022
undefined NaN, Jan 27, 2022$0.03093undefined NaN, Jan 26, 2022undefined NaN, Jan 28, 2022
undefined NaN, Dec 29, 2021$0.01877undefined NaN, Dec 28, 2021undefined NaN, Dec 30, 2021
undefined NaN, Nov 26, 2021$0.02855undefined NaN, Nov 24, 2021undefined NaN, Nov 29, 2021
undefined NaN, Oct 27, 2021$0.02476undefined NaN, Oct 26, 2021undefined NaN, Oct 28, 2021
undefined NaN, Sep 28, 2021$0.02836undefined NaN, Sep 27, 2021undefined NaN, Sep 29, 2021
undefined NaN, Aug 27, 2021$0.02449undefined NaN, Aug 26, 2021undefined NaN, Aug 30, 2021
undefined NaN, Jul 28, 2021$0.01314undefined NaN, Jul 27, 2021undefined NaN, Jul 29, 2021
undefined NaN, Jun 28, 2021$0.02927undefined NaN, Jun 25, 2021undefined NaN, Jun 29, 2021
undefined NaN, May 26, 2021$0.02299undefined NaN, May 25, 2021undefined NaN, May 27, 2021
undefined NaN, Apr 28, 2021$0.02306undefined NaN, Apr 27, 2021undefined NaN, Apr 29, 2021
undefined NaN, Mar 29, 2021$0.02576undefined NaN, Mar 26, 2021undefined NaN, Mar 30, 2021
undefined NaN, Feb 24, 2021$0.0255undefined NaN, Feb 23, 2021undefined NaN, Feb 25, 2021
undefined NaN, Jan 27, 2021$0.02397undefined NaN, Jan 26, 2021undefined NaN, Jan 28, 2021
undefined NaN, Dec 29, 2020$0.07779undefined NaN, Dec 28, 2020undefined NaN, Dec 30, 2020
undefined NaN, Nov 25, 2020$0.02917undefined NaN, Nov 24, 2020undefined NaN, Nov 27, 2020
undefined NaN, Oct 28, 2020$0.02782undefined NaN, Oct 27, 2020undefined NaN, Oct 29, 2020
undefined NaN, Sep 28, 2020$0.02752undefined NaN, Sep 25, 2020undefined NaN, Sep 29, 2020
undefined NaN, Aug 27, 2020$0.02682undefined NaN, Aug 26, 2020undefined NaN, Aug 28, 2020
undefined NaN, May 27, 2020$0.02715undefined NaN, May 26, 2020undefined NaN, May 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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