JPMorgan Global Bond Opportunities Fund Class I (GBOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
GBOSX Dividend Information
GBOSX has an annual dividend of $0.46 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04368 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04132 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04274 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04451 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03961 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02593 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03355 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04075 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0332 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03695 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03807 | Jun 27, 2024 |
| May 29, 2024 | $0.03854 | May 30, 2024 |
| Apr 26, 2024 | $0.0416 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03826 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02752 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03045 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02693 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02144 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02491 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02342 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02939 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02935 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02943 | Jun 29, 2023 |
| May 26, 2023 | $0.03332 | May 30, 2023 |
| Apr 26, 2023 | $0.06254 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03325 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03064 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03652 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02734 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00228 | Dec 14, 2022 |
| Nov 28, 2022 | $0.03284 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03687 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03111 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02513 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0211 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02991 | Jun 29, 2022 |
| May 26, 2022 | $0.02664 | May 27, 2022 |
| Apr 27, 2022 | $0.03228 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02628 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02738 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0296 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01744 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02726 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02343 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02705 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02317 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01181 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02797 | Jun 29, 2021 |
| May 26, 2021 | $0.02166 | May 27, 2021 |
| Apr 28, 2021 | $0.02177 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02444 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02428 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02264 | Jan 28, 2021 |
| Dec 29, 2020 | $0.07645 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0279 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02652 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02627 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02311 | Aug 28, 2020 |
| May 27, 2020 | $0.02592 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.