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JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.03 (-0.26%)
Aug 28, 2026, 8:06 AM EST

JSOAX Dividend Information

JSOAX has an annual dividend of $0.40 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Dividend Growth
-15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 27, 2026$0.03243Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.02957Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03132Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02985Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0299Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02951Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02936Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03344Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04554Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03265Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03706Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0377Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03938Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03556Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03632Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03636Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03679Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03636Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03583Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03663Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.04765Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.04136Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.04184Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.04643Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.04717Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.04635Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.04707Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.04568Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.04824Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.04584Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04539Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.04547Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04936Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.04536Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.04368Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.04511Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0465Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.04433Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04403Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.04337Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.0374Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03758Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03734Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.04158Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.04446Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.03014Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02494Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01856Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.0188Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01265Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.00951Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.00608Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.00122Regular CashApr 26, 2022Apr 28, 2022
Feb 24, 2022$0.00013Regular CashFeb 23, 2022Feb 25, 2022
Nov 26, 2021$0.00077Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.00157Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00356Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.00441Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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