JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -6.01% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | +1.01% | |
29 Apr 2026 | $0.03 | +0.69% | |
30 Mar 2026 | $0.03 | +1.67% | |
26 Feb 2026 | $0.03 | -11.76% | |
29 Jan 2026 | $0.04 | -24.73% | |
| $0.49 | -17.2% | ||
30 Dec 2025 | $0.05 | +35.88% | |
26 Nov 2025 | $0.04 | -10.99% | |
30 Oct 2025 | $0.04 | -1.3% | |
29 Sep 2025 | $0.04 | -4.14% | |
28 Aug 2025 | $0.04 | +9.69% | |
30 Jul 2025 | $0.04 | -1.67% | |
27 Jun 2025 | $0.04 | -0.1% | |
29 May 2025 | $0.04 | -0.96% | |
29 Apr 2025 | $0.04 | +0.75% | |
28 Mar 2025 | $0.04 | +2.31% | |
27 Feb 2025 | $0.04 | -2.96% | |
10Y Growth
-3.64%
5Y Growth
26.79%
3Y Growth
-11.85%
1Y Growth
-34.2%
Community
FAQ
How much dividend does JPMorgan Strategic Income Opportunities Fund Class R5 Shares pay?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares pays an annual dividend of $0.47 per share, with a dividend yield of 4.1%.
What is the dividend yield of JPMorgan Strategic Income Opportunities Fund Class R5 Shares?▼
The current dividend yield of JPMorgan Strategic Income Opportunities Fund Class R5 Shares is 4.1%.
When does JPMorgan Strategic Income Opportunities Fund Class R5 Shares pay dividends?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Strategic Income Opportunities Fund Class R5 Shares?▼
The next dividend payment from JPMorgan Strategic Income Opportunities Fund Class R5 Shares is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Strategic Income Opportunities Fund Class R5 Shares?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.79%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Class R5 Shares?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Strategic Income Opportunities Fund Class R5 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Strategic Income Opportunities Fund Class R5 Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Strategic Income Opportunities Fund Class R5 Shares pay the last dividend?▼
The last dividend payment from JPMorgan Strategic Income Opportunities Fund Class R5 Shares was made on August 28, 2026.
What was the dividend of JPMorgan Strategic Income Opportunities Fund Class R5 Shares in 2025?▼
In 2025, JPMorgan Strategic Income Opportunities Fund Class R5 Shares paid a total dividend of $0.49 per share.
In which currency does JPMorgan Strategic Income Opportunities Fund Class R5 Shares distribute the dividend?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares distributes its dividends in USD.