GAOSX Mutual Fund
GAOSX Mutual Fund
NAV$22.04
AUM$1.2B
TER0.78%
Holdings1,963
See how much of GAOSX you already own
GAOSX Mutual Fund
NAV$22.04
JPMorgan Global Allocation Fund Class I
AUM$1.2B
TER0.78%
Holdings1,963
See how much of GAOSX you already own
Dividend Yield
8.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
GAOSX Mutual Fund Dividends
GAOSX dividends yield 8.81%, paid on a quarterly basis. The most recent distribution was $0.2633 on .
GAOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
GAOSX total return includes reinvested dividends. GAOSX high-yield alternatives are available in the Mutual Fund Screener.