JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Mar 7, 2025, 4:00 PM EST
JSOSX Dividend Information
JSOSX has an annual dividend of $0.56 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.56
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03802 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03909 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05007 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04373 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04426 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04875 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04958 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04882 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04941 | Jun 27, 2024 |
| May 29, 2024 | $0.04811 | May 30, 2024 |
| Apr 26, 2024 | $0.05055 | Apr 29, 2024 |
| Mar 26, 2024 | $0.04829 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04766 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04789 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0518 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0477 | Nov 29, 2023 |
| Oct 27, 2023 | $0.04612 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04746 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04895 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04673 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04639 | Jun 29, 2023 |
| May 26, 2023 | $0.04576 | May 30, 2023 |
| Apr 26, 2023 | $0.03969 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03997 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03956 | Feb 27, 2023 |
| Jan 27, 2023 | $0.04393 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04695 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03247 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02736 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02091 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02118 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01505 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01186 | Jun 29, 2022 |
| May 26, 2022 | $0.00856 | May 27, 2022 |
| Apr 27, 2022 | $0.00362 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0011 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00232 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00094 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00173 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00312 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00406 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00595 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00679 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0068 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0087 | Jun 29, 2021 |
| May 26, 2021 | $0.00605 | May 27, 2021 |
| Apr 28, 2021 | $0.00708 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00373 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00587 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00318 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01381 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00752 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00845 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00845 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00708 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00955 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00768 | Jun 29, 2020 |
| May 27, 2020 | $0.00903 | May 28, 2020 |
| Apr 28, 2020 | $0.01773 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01823 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.