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JPMorgan Government Bond R2 (JGBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026

JGBZX Dividend Information

JGBZX has an annual dividend of $0.28 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
20.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.02656Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02454Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02495Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02771Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02338Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02103Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02107Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02349Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02225Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02198Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02113Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02072Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02104Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02119Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02023Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02363Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0196Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.01756Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.01649Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.0196Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.01844Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.01801Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.01767Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.01805Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.01778Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.01765Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01835Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01916Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0177Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.01508Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01467Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01659Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.01682Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01683Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.01626Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01643Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01568Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.01614Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.01523Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01715Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.01622Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01265Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01179Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.01418Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01348Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01145Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01136Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01473Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.00903Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.0109Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01342Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01245Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.00951Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.00761Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.00972Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.00959Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.00877Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.00819Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00683Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.00802Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts