JPMorgan Government Bond Fund Class R4 (OGGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
OGGQX Dividend Information
OGGQX has an annual dividend of $0.26 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02113 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02088 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02265 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02237 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02218 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02179 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02199 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0218 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02143 | Jun 27, 2024 |
| May 29, 2024 | $0.02253 | May 30, 2024 |
| Apr 26, 2024 | $0.02339 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02156 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01904 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01859 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02041 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02053 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02063 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02011 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02024 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0197 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01987 | Jun 29, 2023 |
| May 26, 2023 | $0.01936 | May 30, 2023 |
| Apr 26, 2023 | $0.02113 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02025 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01625 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0161 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01826 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01727 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01541 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01531 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01904 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01329 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0149 | Jun 29, 2022 |
| May 26, 2022 | $0.01766 | May 27, 2022 |
| Apr 27, 2022 | $0.0166 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01397 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01161 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01433 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01412 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01337 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01275 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01139 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01271 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01232 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01315 | Jun 29, 2021 |
| May 26, 2021 | $0.01224 | May 27, 2021 |
| Apr 28, 2021 | $0.01356 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01175 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01075 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00983 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01303 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0151 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01295 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01308 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01346 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01465 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01476 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01359 | Jun 29, 2020 |
| May 27, 2020 | $0.01245 | May 28, 2020 |
| Apr 28, 2020 | $0.01779 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01519 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.