GAOAX Mutual Fund

NAV$20.95

AUM$721M

TER1.03%

Holdings1,963

GAOAX Mutual Fund

NAV$20.95

JPMorgan Global Allocation Fund Class A

AUM$721M

TER1.03%

Holdings1,963

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Dividend Yield

2.19%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.25	-
-	Dec 16, 2021	$1.80	-
-	Jul 1, 2021	$0.05	-
-	Apr 1, 2021	$0.02	-
-	Jan 4, 2021	$0.16	-
-	Dec 16, 2020	$0.14	-
-	Jul 1, 2020	$0.03	-
-	Apr 1, 2020	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$3.63

GAOAX Mutual Fund Dividends

GAOAX dividends yield 2.19%, paid on a quarterly basis. The most recent distribution was $0.2501 on .

GAOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

GAOAX total return performance includes reinvested dividends. GAOAX high-yield alternatives are available in the Mutual Fund Screener.