JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -8.61% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.03 | -4.87% | |
29 Jun 2026 | $0.03 | +4.24% | |
28 May 2026 | $0.03 | +0.22% | |
29 Apr 2026 | $0.03 | +1% | |
30 Mar 2026 | $0.03 | +1.17% | |
26 Feb 2026 | $0.03 | -11.95% | |
29 Jan 2026 | $0.04 | -25.37% | |
| $0.47 | -17.73% | ||
30 Dec 2025 | $0.05 | +37.17% | |
26 Nov 2025 | $0.04 | -11.33% | |
30 Oct 2025 | $0.04 | -1.47% | |
29 Sep 2025 | $0.04 | -4.19% | |
28 Aug 2025 | $0.04 | +10.06% | |
30 Jul 2025 | $0.04 | -1.76% | |
27 Jun 2025 | $0.04 | -0.26% | |
29 May 2025 | $0.04 | -0.95% | |
29 Apr 2025 | $0.04 | +0.98% | |
28 Mar 2025 | $0.04 | +1.95% | |
27 Feb 2025 | $0.04 | -2.74% | |
10Y Growth
-0.63%
5Y Growth
37.99%
3Y Growth
-1.27%
1Y Growth
-14.39%
Community
FAQ
How much dividend does JPMorgan Strategic Income Opportunities Fund Class I Shares pay?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares pays an annual dividend of $0.43 per share, with a dividend yield of 3.8%.
What is the dividend yield of JPMorgan Strategic Income Opportunities Fund Class I Shares?▼
The current dividend yield of JPMorgan Strategic Income Opportunities Fund Class I Shares is 3.8%.
When does JPMorgan Strategic Income Opportunities Fund Class I Shares pay dividends?▼
JPMorgan Strategic Income Opportunities Fund Class I 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 I Shares?▼
The next dividend payment from JPMorgan Strategic Income Opportunities Fund Class I Shares is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Strategic Income Opportunities Fund Class I Shares?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.99%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Class I Shares?▼
JPMorgan Strategic Income Opportunities Fund Class I 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 I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Strategic Income Opportunities Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Strategic Income Opportunities Fund Class I Shares pay the last dividend?▼
The last dividend payment from JPMorgan Strategic Income Opportunities Fund Class I Shares was made on August 28, 2026.
What was the dividend of JPMorgan Strategic Income Opportunities Fund Class I Shares in 2025?▼
In 2025, JPMorgan Strategic Income Opportunities Fund Class I Shares paid a total dividend of $0.47 per share.
In which currency does JPMorgan Strategic Income Opportunities Fund Class I Shares distribute the dividend?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares distributes its dividends in USD.