JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 2026 股息:历史、除息日 & 股息收益率

$11.42
+$0.01+0.09% Friday 00:00
股息率
3.74%
股息金额
$0.04
最新除息日
9月 28, 2026
最后派息日
9月 29, 2026

摘要

JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 的股息会每月支付。最新每股股息为 $0.04,除息日为 九月 28, 2026,派息日为 九月 29, 2026。下一次每股股息将为 $0.04,除息日为 九月 28, 2026,派息日为 九月 29, 2026。JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 当前的股息率为 3.74%。

即将到来

过去

日期金额变动
$0.43
-10.08%
29 9月 2026
$0.04
-
28 8月 2026
$0.03
+8.74%
30 7月 2026
$0.03
-4.87%
29 6月 2026
$0.03
+4.24%
28 5月 2026
$0.03
+0.22%
29 4月 2026
$0.03
+1%
30 3月 2026
$0.03
+1.17%
26 2月 2026
$0.03
-11.95%
29 1月 2026
$0.04
-25.37%
$0.47
-17.73%
30 12月 2025
$0.05
+37.17%
26 11月 2025
$0.04
-11.33%
30 10月 2025
$0.04
-1.47%
29 9月 2025
$0.04
-4.19%
28 8月 2025
$0.04
+10.06%
30 7月 2025
$0.04
-1.76%
27 6月 2025
$0.04
-0.26%
29 5月 2025
$0.04
-0.95%
29 4月 2025
$0.04
+0.98%
28 3月 2025
$0.04
+1.95%
27 2月 2025
$0.04
-2.74%
10年增长
-0.89%
5年增长
37.64%
3年增长
-3.74%
1年增长
-14.45%

社区

FAQ

JPMorgan Strategic Income Opportunities Fund Class I Shares 派发多少股息?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 每股每年派发股息 $0.43,股息率为 3.74%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息率是多少?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 当前的股息率为 3.74%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 什么时候派发股息?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 每每月派发股息。下一次派息预计在 九月 29, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 下一次派息是什么时候?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 的下一次股息派发预计在 九月 29, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息有多安全?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 已连续 17 年支付股息,股息支付率为 0%,5 年股息增长率为 37.64%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息是多少?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 目前每股派发 $0.03 股息。
我需要在什么时候买入 JPMorgan Strategic Income Opportunities Fund Class I Shares 的股票才能获得上次股息?▼
To receive the previous dividend from JPMorgan Strategic Income Opportunities Fund Class I Shares, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
JPMorgan Strategic Income Opportunities Fund Class I Shares 上次派发股息是什么时候?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 上次的股息派发日是 八月 28, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Strategic Income Opportunities Fund Class I Shares 每股共派发股息 $0.47。
JPMorgan Strategic Income Opportunities Fund Class I Shares 以哪种货币派发股息?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 以 USD 派发股息。