JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

JSOSX Dividend Information

JSOSX has an annual dividend of $0.42 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 3.68%
• Total Yield: 3.68%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -14.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03229	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03484	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03204	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03368	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03231	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03224	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03192	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03155	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03583	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04801	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.035	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03947	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.04006	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.04181	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03799	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03867	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03877	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.03914	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03876	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03802	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.03909	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.05007	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.04373	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.04426	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.04875	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.04958	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.04882	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.04941	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.04811	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.05055	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.04829	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.04766	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.04789	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.0518	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.0477	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.04612	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.04746	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.04895	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.04673	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.04639	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.04576	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.03969	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.03997	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.03956	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.04393	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.04695	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.03247	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.02736	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.02091	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02118	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01505	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01186	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.00856	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.00362	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.0011	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.00232	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.00094	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.00173	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.00312	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.00406	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.00595	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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