JPMorgan Government Bond Fund Class R6 (OGGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
OGGYX Dividend Information
OGGYX has an annual dividend of $0.29 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02297 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02285 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02467 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02435 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0242 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02382 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02403 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02381 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02336 | Jun 27, 2024 |
| May 29, 2024 | $0.02453 | May 30, 2024 |
| Apr 26, 2024 | $0.02524 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02361 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02091 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02063 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02241 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02237 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02255 | Oct 30, 2023 |
| Sep 27, 2023 | $0.022 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02228 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0217 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02188 | Jun 29, 2023 |
| May 26, 2023 | $0.0214 | May 30, 2023 |
| Apr 26, 2023 | $0.02315 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0223 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01821 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01787 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02021 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01918 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01737 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01729 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02116 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01536 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01696 | Jun 29, 2022 |
| May 26, 2022 | $0.0198 | May 27, 2022 |
| Apr 27, 2022 | $0.01865 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01623 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01364 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01663 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01648 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01567 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01515 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01367 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01511 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01471 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0154 | Jun 29, 2021 |
| May 26, 2021 | $0.0146 | May 27, 2021 |
| Apr 28, 2021 | $0.01582 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01408 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01292 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01224 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01534 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0151 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01512 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01533 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01575 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01715 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0159 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01588 | Jun 29, 2020 |
| May 27, 2020 | $0.01482 | May 28, 2020 |
| Apr 28, 2020 | $0.02009 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01752 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.