JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 28, 2026 | $0.04 | +8.42% | |
Jul 30, 2026 | $0.03 | -4.59% | |
Jun 29, 2026 | $0.04 | +3.91% | |
May 28, 2026 | $0.03 | +0.33% | |
Apr 29, 2026 | $0.03 | +0.69% | |
Mar 30, 2026 | $0.03 | +1.67% | |
Feb 26, 2026 | $0.03 | -11.76% | |
Jan 29, 2026 | $0.04 | -24.73% | |
| $0.49 | -17.2% | ||
Dec 30, 2025 | $0.05 | +35.88% | |
Nov 26, 2025 | $0.04 | -10.99% | |
Oct 30, 2025 | $0.04 | -1.3% | |
Sep 29, 2025 | $0.04 | -4.14% | |
Aug 28, 2025 | $0.04 | +9.69% | |
Jul 30, 2025 | $0.04 | -1.67% | |
Jun 27, 2025 | $0.04 | -0.1% | |
May 29, 2025 | $0.04 | -0.96% | |
Apr 29, 2025 | $0.04 | +0.75% | |
Mar 28, 2025 | $0.04 | +2.31% | |
Feb 27, 2025 | $0.04 | -2.96% | |
Jan 30, 2025 | $0.04 | -21.35% | |
10Y Growth
-2.14%
5Y Growth
31.83%
3Y Growth
-8.3%
1Y Growth
-20.63%
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FAQs
How much dividend does JPMorgan Strategic Income Opportunities Fund Class R5 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Strategic Income Opportunities Fund Class R5 Shares is $0.44 per share.
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 3.89%.
When does JPMorgan Strategic Income Opportunities Fund Class R5 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Strategic Income Opportunities Fund Class R5 Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 31.83%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Class R5 Shares?▼
The latest recorded dividend from JPMorgan Strategic Income Opportunities Fund Class R5 Shares was $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?▼
JPMorgan Strategic Income Opportunities Fund Class R5 Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.