JPMorgan Government Bond Fund Class A (OGGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
OGGAX Dividend Information
OGGAX has an annual dividend of $0.23 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02243 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02005 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01968 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02143 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02128 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02086 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0206 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02076 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02055 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02026 | Jun 27, 2024 |
| May 29, 2024 | $0.02138 | May 30, 2024 |
| Apr 26, 2024 | $0.02218 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02043 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01793 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01736 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01922 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01942 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01941 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01894 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0191 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01848 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0188 | Jun 29, 2023 |
| May 26, 2023 | $0.01812 | May 30, 2023 |
| Apr 26, 2023 | $0.01998 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01889 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01527 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01464 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0169 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01613 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01423 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01413 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01776 | Aug 30, 2022 |
| Jul 27, 2022 | $0.012 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01369 | Jun 29, 2022 |
| May 26, 2022 | $0.01641 | May 27, 2022 |
| Apr 27, 2022 | $0.0153 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01266 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01037 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01297 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01276 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01205 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01142 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01002 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01135 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01093 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0118 | Jun 29, 2021 |
| May 26, 2021 | $0.01086 | May 27, 2021 |
| Apr 28, 2021 | $0.01221 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01034 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00943 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00843 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01155 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0151 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01137 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01153 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01204 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01331 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01227 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01181 | Jun 29, 2020 |
| May 27, 2020 | $0.01131 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.