JPMorgan Short Duration Bond Fund Class A (OGLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
OGLVX Dividend Information
OGLVX has an annual dividend of $0.42 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.42
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.0364 | May 29, 2025 |
| Apr 28, 2025 | $0.03982 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03549 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03332 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03545 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03453 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03527 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03632 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03431 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03538 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03538 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03332 | Jun 27, 2024 |
| May 29, 2024 | $0.03425 | May 30, 2024 |
| Apr 26, 2024 | $0.0361 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03201 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03002 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02703 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03122 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02757 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02709 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02544 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02708 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02422 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02343 | Jun 29, 2023 |
| May 26, 2023 | $0.02163 | May 30, 2023 |
| Apr 26, 2023 | $0.02372 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02173 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01906 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01687 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01848 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01717 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01436 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01373 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0041 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00962 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00998 | Jun 29, 2022 |
| May 26, 2022 | $0.00917 | May 27, 2022 |
| Apr 27, 2022 | $0.00954 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00819 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00647 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00483 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00724 | Dec 30, 2021 |
| Dec 13, 2021 | $0.01982 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00567 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00534 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00579 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0059 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00589 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00666 | Jun 29, 2021 |
| May 26, 2021 | $0.0079 | May 27, 2021 |
| Apr 28, 2021 | $0.00952 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00851 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00832 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00884 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01153 | Dec 30, 2020 |
| Dec 11, 2020 | $0.01857 | Dec 14, 2020 |
| Nov 25, 2020 | $0.0115 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01224 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01231 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0119 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01353 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01665 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.