JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jul 15, 2025, 8:06 AM EDT
JSOAX Dividend Information
JSOAX has an annual dividend of $0.49 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03632 | Jun 27, 2025 |
| May 28, 2025 | $0.03636 | May 29, 2025 |
| Apr 28, 2025 | $0.03679 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03636 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03583 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03663 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04765 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04136 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04184 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04643 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04717 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04635 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04707 | Jun 27, 2024 |
| May 29, 2024 | $0.04568 | May 30, 2024 |
| Apr 26, 2024 | $0.04824 | Apr 29, 2024 |
| Mar 26, 2024 | $0.04584 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04539 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04547 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04936 | Dec 28, 2023 |
| Nov 28, 2023 | $0.04536 | Nov 29, 2023 |
| Oct 27, 2023 | $0.04368 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04511 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0465 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04433 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04403 | Jun 29, 2023 |
| May 26, 2023 | $0.04337 | May 30, 2023 |
| Apr 26, 2023 | $0.0374 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03758 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03734 | Feb 27, 2023 |
| Jan 27, 2023 | $0.04158 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04446 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03014 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02494 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01856 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0188 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01265 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00951 | Jun 29, 2022 |
| May 26, 2022 | $0.00608 | May 27, 2022 |
| Apr 27, 2022 | $0.00122 | Apr 28, 2022 |
| Feb 24, 2022 | $0.00013 | Feb 25, 2022 |
| Nov 26, 2021 | $0.00077 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00157 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00356 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00441 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00434 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00631 | Jun 29, 2021 |
| May 26, 2021 | $0.00363 | May 27, 2021 |
| Apr 28, 2021 | $0.00472 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00127 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00368 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00074 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0114 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00516 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00618 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00609 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00458 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00739 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.