JPMorgan Government Bond Fund Class R2 (JGBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
JGBZX Dividend Information
JGBZX has an annual dividend of $0.22 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02363 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0196 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01756 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01649 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0196 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01844 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01801 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01767 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01805 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01778 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01765 | Jun 27, 2024 |
| May 29, 2024 | $0.01835 | May 30, 2024 |
| Apr 26, 2024 | $0.01916 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0177 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01508 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01467 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01659 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01682 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01683 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01626 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01643 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01568 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01614 | Jun 29, 2023 |
| May 26, 2023 | $0.01523 | May 30, 2023 |
| Apr 26, 2023 | $0.01715 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01622 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01265 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01179 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01418 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01348 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01145 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01136 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01473 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00903 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0109 | Jun 29, 2022 |
| May 26, 2022 | $0.01342 | May 27, 2022 |
| Apr 27, 2022 | $0.01245 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00951 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00761 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00972 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00959 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00877 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00819 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00683 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00802 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0077 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00868 | Jun 29, 2021 |
| May 26, 2021 | $0.00748 | May 27, 2021 |
| Apr 28, 2021 | $0.00907 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00695 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00663 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00488 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00809 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0151 | Dec 14, 2020 |
| Nov 25, 2020 | $0.008 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00822 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00886 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00989 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00871 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00904 | Jun 29, 2020 |
| May 27, 2020 | $0.00769 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.