JPMorgan Strategic Income Opportunities Fund Class C Shares (JSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
0.00 (0.00%)
Feb 25, 2025, 12:21 PM EST
JSOCX Dividend Information
JSOCX has an annual dividend of $0.47 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03144 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0319 | Jan 30, 2025 |
| Dec 27, 2024 | $0.043 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03675 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03707 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04192 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04251 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0416 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04246 | Jun 27, 2024 |
| May 29, 2024 | $0.04096 | May 30, 2024 |
| Apr 26, 2024 | $0.04354 | Apr 29, 2024 |
| Mar 26, 2024 | $0.04114 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04089 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04072 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04451 | Dec 28, 2023 |
| Nov 28, 2023 | $0.04113 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03802 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04042 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04176 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03952 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03947 | Jun 29, 2023 |
| May 26, 2023 | $0.0386 | May 30, 2023 |
| Apr 26, 2023 | $0.03281 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03267 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03299 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03672 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03973 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02553 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02009 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01397 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01391 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00765 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0049 | Jun 29, 2022 |
| May 26, 2022 | $0.00124 | May 27, 2022 |
| Jun 28, 2021 | $0.00162 | Jun 29, 2021 |
| Dec 29, 2020 | $0.00641 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0004 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00035 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00132 | Sep 29, 2020 |
| Jul 29, 2020 | $0.0013 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0006 | Jun 29, 2020 |
| May 27, 2020 | $0.00191 | May 28, 2020 |
| Apr 28, 2020 | $0.01104 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01082 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.