JPMorgan Government Bond Fund Class C (OGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.03 (0.31%)
At close: Feb 13, 2026
OGVCX Dividend Information
OGVCX has an annual dividend of $0.24 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
2.44%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.020 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02245 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02093 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02128 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01996 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01907 | Aug 28, 2025 |
| Jul 29, 2025 | $0.01996 | Jul 30, 2025 |
| Jun 26, 2025 | $0.01981 | Jun 27, 2025 |
| May 28, 2025 | $0.01843 | May 29, 2025 |
| Apr 28, 2025 | $0.02362 | Apr 29, 2025 |
| Mar 27, 2025 | $0.01832 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01639 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01557 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01742 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01728 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01685 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01658 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01666 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01662 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01635 | Jun 27, 2024 |
| May 29, 2024 | $0.01732 | May 30, 2024 |
| Apr 26, 2024 | $0.01816 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01646 | Mar 27, 2024 |
| Feb 27, 2024 | $0.014 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01332 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01518 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01588 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01521 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01508 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01527 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01434 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01506 | Jun 29, 2023 |
| May 26, 2023 | $0.01404 | May 30, 2023 |
| Apr 26, 2023 | $0.01601 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01515 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01159 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01062 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01272 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01231 | Nov 29, 2022 |
| Oct 27, 2022 | $0.00922 | Oct 28, 2022 |
| Sep 28, 2022 | $0.00939 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01251 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00688 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00869 | Jun 29, 2022 |
| May 26, 2022 | $0.01127 | May 27, 2022 |
| Apr 27, 2022 | $0.01012 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00709 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00546 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00729 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00689 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00647 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00563 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00434 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00551 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00521 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00623 | Jun 29, 2021 |
| May 26, 2021 | $0.00519 | May 27, 2021 |
| Apr 28, 2021 | $0.00655 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0045 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00419 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.