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

$11.27
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.25%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Strategic Income Opportunities Fund Shares (JSOCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 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 (JSOCX) is 3.25%.

Upcoming

Past

DateAmountChange
$0.37
-6.03%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.03
+1.78%
30 Mar 2026
$0.02
-0.2%
26 Feb 2026
$0.02
-13.73%
29 Jan 2026
$0.03
-28.94%
$0.39
-20.99%
30 Dec 2025
$0.04
+44.69%
26 Nov 2025
$0.03
-13.33%
30 Oct 2025
$0.03
-2.27%
29 Sep 2025
$0.03
-4.37%
28 Aug 2025
$0.03
+12.22%
30 Jul 2025
$0.03
-2.6%
27 Jun 2025
$0.03
+0.06%
29 May 2025
$0.03
-1.9%
29 Apr 2025
$0.03
+2.26%
28 Mar 2025
$0.03
+0.1%
10Y Growth
-6.24%
5Y Growth
87.64%
3Y Growth
-21.38%
1Y Growth
-49.61%

Community

FAQ

How much dividend does JPMorgan Strategic Income Opportunities Fund Shares pay?▼
JPMorgan Strategic Income Opportunities Fund Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.25%.
What is the dividend yield of JPMorgan Strategic Income Opportunities Fund Shares?▼
The current dividend yield of JPMorgan Strategic Income Opportunities Fund Shares is 3.25%.
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 87.64%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Shares?▼
JPMorgan Strategic Income Opportunities Fund Shares currently pays a dividend of $0.03 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 $0.39 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.