GAOTX Mutual Fund

NAV$21.37

AUM$501,070.86

TER1.15%

Holdings1,963

GAOTX Mutual Fund

NAV$21.37

JPMorgan Global Allocation Fund Class R3

AUM$501,070.86

TER1.15%

Holdings1,963

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Dividend Yield

2.09%

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	-
-	Oct 1, 2021	$0.04	-
-	Jul 1, 2021	$0.04	-
-	Apr 1, 2021	$0.01	-
-	Jan 4, 2021	$0.15	-
-	Dec 16, 2020	$0.14	-
-	Jul 1, 2020	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	13	$3.18

GAOTX Mutual Fund Dividends

GAOTX dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.2468 on .

GAOTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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