JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.01 (0.09%)
Mar 6, 2025, 8:01 PM EST

JSOAX Dividend Information

JSOAX has an annual dividend of $0.53 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.

Dividend Yield
4.47%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2025$0.03583Feb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03663Jan 28, 2025Jan 30, 2025
Dec 27, 2024$0.04765Dec 26, 2024Dec 30, 2024
Nov 26, 2024$0.04136Nov 25, 2024Nov 27, 2024
Oct 29, 2024$0.04184Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.04643Sep 25, 2024Sep 27, 2024
Aug 28, 2024$0.04717Aug 27, 2024Aug 29, 2024
Jul 29, 2024$0.04635Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.04707Jun 25, 2024Jun 27, 2024
May 29, 2024$0.04568May 28, 2024May 30, 2024
Apr 26, 2024$0.04824Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.04584Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04539Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.04547Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04936Dec 26, 2023Dec 28, 2023
Nov 28, 2023$0.04536Nov 27, 2023Nov 29, 2023
Oct 27, 2023$0.04368Oct 26, 2023Oct 30, 2023
Sep 27, 2023$0.04511Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0465Aug 28, 2023Aug 30, 2023
Jul 27, 2023$0.04433Jul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04403Jun 27, 2023Jun 29, 2023
May 26, 2023$0.04337May 25, 2023May 30, 2023
Apr 26, 2023$0.0374Apr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03758Mar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03734Feb 23, 2023Feb 27, 2023
Jan 27, 2023$0.04158Jan 26, 2023Jan 30, 2023
Dec 28, 2022$0.04446Dec 27, 2022Dec 29, 2022
Nov 28, 2022$0.03014Nov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02494Oct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01856Sep 27, 2022Sep 29, 2022
Aug 29, 2022$0.0188Aug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01265Jul 26, 2022Jul 28, 2022
Jun 28, 2022$0.00951Jun 27, 2022Jun 29, 2022
May 26, 2022$0.00608May 25, 2022May 27, 2022
Apr 27, 2022$0.00122Apr 26, 2022Apr 28, 2022
Feb 24, 2022$0.00013Feb 23, 2022Feb 25, 2022
Nov 26, 2021$0.00077Nov 24, 2021Nov 29, 2021
Oct 27, 2021$0.00157Oct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00356Sep 27, 2021Sep 29, 2021
Aug 27, 2021$0.00441Aug 26, 2021Aug 30, 2021
Jul 28, 2021$0.00434Jul 27, 2021Jul 29, 2021
Jun 28, 2021$0.00631Jun 25, 2021Jun 29, 2021
May 26, 2021$0.00363May 25, 2021May 27, 2021
Apr 28, 2021$0.00472Apr 27, 2021Apr 29, 2021
Mar 29, 2021$0.00127Mar 26, 2021Mar 30, 2021
Feb 24, 2021$0.00368Feb 23, 2021Feb 25, 2021
Jan 27, 2021$0.00074Jan 26, 2021Jan 28, 2021
Dec 29, 2020$0.0114Dec 28, 2020Dec 30, 2020
Nov 25, 2020$0.00516Nov 24, 2020Nov 27, 2020
Oct 28, 2020$0.00618Oct 27, 2020Oct 29, 2020
Sep 28, 2020$0.00609Sep 25, 2020Sep 29, 2020
Aug 27, 2020$0.00458Aug 26, 2020Aug 28, 2020
Jul 29, 2020$0.00739Jul 28, 2020Jul 30, 2020
Jun 26, 2020$0.00528Jun 25, 2020Jun 29, 2020
May 27, 2020$0.00664May 26, 2020May 28, 2020
Apr 28, 2020$0.01551Apr 27, 2020Apr 29, 2020
Mar 27, 2020$0.01573Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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