JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
JSORX Dividend Information
JSORX has an annual dividend of $0.58 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03933 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04053 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05153 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04508 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04571 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05015 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05103 | Aug 29, 2024 |
| Jul 29, 2024 | $0.05026 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05079 | Jun 27, 2024 |
| May 29, 2024 | $0.04956 | May 30, 2024 |
| Apr 26, 2024 | $0.05197 | Apr 29, 2024 |
| Mar 26, 2024 | $0.04965 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04902 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04935 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05326 | Dec 28, 2023 |
| Nov 28, 2023 | $0.04912 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0475 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04888 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0504 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04819 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04779 | Jun 29, 2023 |
| May 26, 2023 | $0.04722 | May 30, 2023 |
| Apr 26, 2023 | $0.04111 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0414 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04088 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0454 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04841 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03388 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0288 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02231 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02265 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01649 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01325 | Jun 29, 2022 |
| May 26, 2022 | $0.010 | May 27, 2022 |
| Apr 27, 2022 | $0.005 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00261 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00363 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00244 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00316 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00457 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00553 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00737 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00828 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00827 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01014 | Jun 29, 2021 |
| May 26, 2021 | $0.00753 | May 27, 2021 |
| Apr 28, 2021 | $0.0085 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00521 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00723 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00458 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01528 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00895 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00981 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00987 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00852 | Aug 28, 2020 |
| Jul 29, 2020 | $0.011 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00907 | Jun 29, 2020 |
| May 27, 2020 | $0.01045 | May 28, 2020 |
| Apr 28, 2020 | $0.01902 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01972 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.