JPMorgan Strategic Income Opportunities Fund Class R6 (JSOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
JSOZX Dividend Information
JSOZX has an annual dividend of $0.59 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.04021 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0415 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05249 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04609 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04668 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05109 | Sep 27, 2024 |
| Aug 28, 2024 | $0.052 | Aug 29, 2024 |
| Jul 29, 2024 | $0.05123 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05176 | Jun 27, 2024 |
| May 29, 2024 | $0.05054 | May 30, 2024 |
| Apr 26, 2024 | $0.05291 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05069 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04993 | Feb 28, 2024 |
| Jan 29, 2024 | $0.05031 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05423 | Dec 28, 2023 |
| Nov 28, 2023 | $0.05006 | Nov 29, 2023 |
| Oct 27, 2023 | $0.04849 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04982 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05137 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04916 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04871 | Jun 29, 2023 |
| May 26, 2023 | $0.0482 | May 30, 2023 |
| Apr 26, 2023 | $0.04204 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0424 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04175 | Feb 27, 2023 |
| Jan 27, 2023 | $0.04637 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04938 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03483 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02978 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02325 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0236 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01746 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01419 | Jun 29, 2022 |
| May 26, 2022 | $0.01099 | May 27, 2022 |
| Apr 27, 2022 | $0.00597 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00353 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00451 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00342 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00416 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00551 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00652 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00833 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00924 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00926 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01108 | Jun 29, 2021 |
| May 26, 2021 | $0.00851 | May 27, 2021 |
| Apr 28, 2021 | $0.00945 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00619 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00809 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00562 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01627 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00989 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01088 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0108 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00953 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01197 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01001 | Jun 29, 2020 |
| May 27, 2020 | $0.01141 | May 28, 2020 |
| Apr 28, 2020 | $0.01992 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02069 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.