JPMorgan Government Bond Fund Class R3 (OGGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.06 (0.63%)
Feb 25, 2025, 4:00 PM EST
OGGPX Dividend Information
OGGPX has an annual dividend of $0.24 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.01935 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01891 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02064 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02048 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02013 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01979 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01999 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01976 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01954 | Jun 27, 2024 |
| May 29, 2024 | $0.02062 | May 30, 2024 |
| Apr 26, 2024 | $0.02137 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01961 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01721 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01655 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01844 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01865 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01869 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0182 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01832 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0177 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01803 | Jun 29, 2023 |
| May 26, 2023 | $0.01733 | May 30, 2023 |
| Apr 26, 2023 | $0.0192 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01825 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01453 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01378 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01621 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01532 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01346 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01326 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01693 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01118 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01298 | Jun 29, 2022 |
| May 26, 2022 | $0.01535 | May 27, 2022 |
| Apr 27, 2022 | $0.01451 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0118 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00959 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01208 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01188 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01116 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01042 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00908 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0104 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00996 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01093 | Jun 29, 2021 |
| May 26, 2021 | $0.00993 | May 27, 2021 |
| Apr 28, 2021 | $0.01133 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00947 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00866 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00739 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0108 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0151 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01048 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0106 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01114 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01232 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01143 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01153 | Jun 29, 2020 |
| May 27, 2020 | $0.00999 | May 28, 2020 |
| Apr 28, 2020 | $0.01558 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01253 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.