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GAOA

JPMorgan Global Allocation Fund Class A

GAOAX • NMFQS
$21.14+$0.110001  (0.52%)
Summary
Div. yield, TTM
2.62%
Annual payout, TTM
$0.55
Next ex. div date
January 1, 27
Growth
1 year
350%
3 years
39.39%
5 years
41.69%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.127
Quarterly
Paid06/30/202607/01/2026
$0.126
Quarterly
Paid03/31/202604/01/2026
$0.12
Quarterly
Paid12/31/202501/02/2026
$0.181
Quarterly
Paid12/15/202512/16/2025
$1.504
Annual
Paid09/30/202509/30/2025
$0.119
Other
Paid06/30/202506/30/2025
$0.207
Other
Paid03/31/202504/01/2025
$0.104
Quarterly
Paid12/31/202401/02/2025
$0.059
Quarterly
Paid09/30/202410/01/2024
$0.228
Quarterly
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