JPMorgan Government Bond R3 (OGGPX)

OGGPX Dividend Information

OGGPX has an annual dividend of $0.30 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 3.19%
• Total Yield: 3.19%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 21.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.02827	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02634	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02693	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02963	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02547	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0229	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02328	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02552	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02425	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02404	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02314	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02428	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.01864	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02313	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02169	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02645	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02164	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.01935	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.01891	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02064	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02048	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02013	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.01979	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.01999	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.01976	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.01954	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02062	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02137	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.01961	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.01721	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.01655	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.01844	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.01865	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.01869	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.0182	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.01832	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0177	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.01803	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.01733	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.0192	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.01825	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.01453	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01378	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01621	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01532	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01346	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01326	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01693	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01118	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01298	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01535	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01451	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.0118	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.00959	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01208	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01188	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.01116	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01042	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.00908	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.0104	Regular Cash	Aug 26, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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