JPMorgan Strategic Income Opportunities Fund Shares (JSOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.36
+$0.01+0.09% Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Strategic Income Opportunities Fund Shares (JSOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Strategic Income Opportunities Fund Shares (JSOAX) is 3.51%.

Upcoming

Past

DateAmountChange
$0.40
-10.72%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.03
+9.67%
30 Jul 2026
$0.03
-5.59%
29 Jun 2026
$0.03
+4.92%
28 May 2026
$0.03
-0.17%
29 Apr 2026
$0.03
+1.32%
30 Mar 2026
$0.03
+0.51%
26 Feb 2026
$0.03
-12.2%
29 Jan 2026
$0.03
-26.57%
$0.45
-18.65%
30 Dec 2025
$0.05
+39.48%
26 Nov 2025
$0.03
-11.9%
30 Oct 2025
$0.04
-1.7%
29 Sep 2025
$0.04
-4.27%
28 Aug 2025
$0.04
+10.74%
30 Jul 2025
$0.04
-2.09%
27 Jun 2025
$0.04
-0.11%
29 May 2025
$0.04
-1.17%
29 Apr 2025
$0.04
+1.18%
28 Mar 2025
$0.04
+1.48%
10Y Growth
-2.1%
5Y Growth
45.45%
3Y Growth
-4%
1Y Growth
-15.34%

Community

FAQ

How much dividend does JPMorgan Strategic Income Opportunities Fund Shares pay?▼
JPMorgan Strategic Income Opportunities Fund Shares pays an annual dividend of $0.40 per share, with a dividend yield of 3.51%.
What is the dividend yield of JPMorgan Strategic Income Opportunities Fund Shares?▼
The current dividend yield of JPMorgan Strategic Income Opportunities Fund Shares is 3.51%.
When does JPMorgan Strategic Income Opportunities Fund Shares pay dividends?▼
JPMorgan Strategic Income Opportunities Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Strategic Income Opportunities Fund Shares?▼
The next dividend payment from JPMorgan Strategic Income Opportunities Fund Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Strategic Income Opportunities Fund Shares?▼
JPMorgan Strategic Income Opportunities Fund Shares has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.45%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Shares?▼
JPMorgan Strategic Income Opportunities Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Strategic Income Opportunities Fund Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Strategic Income Opportunities Fund Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Strategic Income Opportunities Fund Shares pay the last dividend?▼
The last dividend payment from JPMorgan Strategic Income Opportunities Fund Shares was made on September 29, 2026.
What was the dividend of JPMorgan Strategic Income Opportunities Fund Shares in 2025?▼
In 2025, JPMorgan Strategic Income Opportunities Fund Shares paid a total dividend of $0.45 per share.
In which currency does JPMorgan Strategic Income Opportunities Fund Shares distribute the dividend?▼
JPMorgan Strategic Income Opportunities Fund Shares distributes its dividends in USD.