JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.00+0%Friday 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 | $0.30 | - | |
Sep 29, 2026 | $0.03 | -7.32% | |
Aug 28, 2026 | $0.03 | +8.74% | |
Jul 30, 2026 | $0.03 | -4.87% | |
Jun 29, 2026 | $0.03 | +4.24% | |
May 28, 2026 | $0.03 | +0.22% | |
Apr 29, 2026 | $0.03 | +1% | |
Mar 30, 2026 | $0.03 | +1.17% | |
Feb 26, 2026 | $0.03 | -11.95% | |
Jan 29, 2026 | $0.04 | -25.37% | |
| $0.47 | -17.73% | ||
Dec 30, 2025 | $0.05 | +37.17% | |
Nov 26, 2025 | $0.04 | -11.33% | |
Oct 30, 2025 | $0.04 | -1.47% | |
Sep 29, 2025 | $0.04 | -4.19% | |
Aug 28, 2025 | $0.04 | +10.06% | |
Jul 30, 2025 | $0.04 | -1.76% | |
Jun 27, 2025 | $0.04 | -0.26% | |
May 29, 2025 | $0.04 | -0.95% | |
Apr 29, 2025 | $0.04 | +0.98% | |
Mar 28, 2025 | $0.04 | +1.95% | |
Feb 27, 2025 | $0.04 | -2.74% | |
10Y Growth
-1.24%
5Y Growth
37.94%
3Y Growth
-6.03%
1Y Growth
-14.52%
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FAQs
How much dividend does JPMorgan Strategic Income Opportunities Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Strategic Income Opportunities Fund Class I Shares is $0.42 per share.
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 3.67%.
When does JPMorgan Strategic Income Opportunities Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Strategic Income Opportunities Fund Class I Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 37.94%.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Class I Shares?▼
The latest recorded dividend from JPMorgan Strategic Income Opportunities Fund Class I Shares was $0.03 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Strategic Income Opportunities Fund Class I Shares in 2025?▼
JPMorgan Strategic Income Opportunities Fund Class I Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.