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Stock Events

JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (JSOSX) September 2025 Dividend

$11.43
-$0.01-0.09% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 25

Pay Date

Paid • September 29, 25

Description

JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (JSOSX) has announced a dividend of $0.04 with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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