JPMorgan Strategic Income Opportunities Fund Shares (US4812A43779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.27
+$0.00+0%Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan Strategic Income Opportunities Fund Shares (US4812A43779.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Strategic Income Opportunities Fund Shares was $0.03 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Strategic Income Opportunities Fund Shares was made on June 26, 2026. The next dividend payment from JPMorgan Strategic Income Opportunities Fund Shares is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Strategic Income Opportunities Fund Shares is 2.83%.

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.

DateAmountChange
· YTD$0.16
-
Jun 26, 2026
$0.03
+6.08%
May 27, 2026
$0.03
-0.71%
Apr 28, 2026
$0.03
+1.78%
Mar 27, 2026
$0.02
-0.2%
Feb 25, 2026
$0.02
-13.73%
Jan 28, 2026
$0.03
-28.94%
$0.20
-
Dec 29, 2025
$0.04
+44.69%
Nov 25, 2025
$0.03
-13.33%
Oct 29, 2025
$0.03
-2.27%
Sep 26, 2025
$0.03
-4.37%
Aug 27, 2025
$0.03
+12.22%
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
160.17%

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FAQs

How much dividend does JPMorgan Strategic Income Opportunities Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Strategic Income Opportunities Fund Shares is $0.32 per share.
What is the dividend yield of JPMorgan Strategic Income Opportunities Fund Shares?▼
The current dividend yield of JPMorgan Strategic Income Opportunities Fund Shares is 2.83%.
When does JPMorgan Strategic Income Opportunities Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Strategic Income Opportunities Fund Shares is estimated for October 26, 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 26, 2026.
What is the dividend of JPMorgan Strategic Income Opportunities Fund Shares?▼
The latest recorded dividend from JPMorgan Strategic Income Opportunities Fund Shares was $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 June 26, 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 June 26, 2026.
What was the dividend of JPMorgan Strategic Income Opportunities Fund Shares in 2025?▼
JPMorgan Strategic Income Opportunities Fund Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.