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JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 2026 股息：歷史、除息日 & 殖利率

$11.42
+$0.01+0.09% Friday 00:00
股息殖利率
3.74%
股息金額
$0.04
最新除息日
9月 28, 2026
最後派息日
9月 29, 2026

摘要

JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 的股息會每月支付。最新每股股息為 $0.04，除息日為 九月 28, 2026，派息日為 九月 29, 2026。下一次每股股息將為 $0.04，除息日為 九月 28, 2026，派息日為 九月 29, 2026。JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) 目前的股息殖利率為 3.74%。

即將到來

28
SEP
除息
預估
 
29
SEP
股息支付
預估
 
29
OCT
除息
預估
 
30
OCT
股息支付
預估
 
25
NOV
除息
預估
 
26
NOV
股息支付
預估
 

過去

日期金額變動
$0.43
-10.08%
29 9月 2026
$0.04
-
28 8月 2026
$0.03
+8.74%
30 7月 2026
$0.03
-4.87%
29 6月 2026
$0.03
+4.24%
28 5月 2026
$0.03
+0.22%
29 4月 2026
$0.03
+1%
30 3月 2026
$0.03
+1.17%
26 2月 2026
$0.03
-11.95%
29 1月 2026
$0.04
-25.37%
$0.47
-17.73%
30 12月 2025
$0.05
+37.17%
26 11月 2025
$0.04
-11.33%
30 10月 2025
$0.04
-1.47%
29 9月 2025
$0.04
-4.19%
28 8月 2025
$0.04
+10.06%
30 7月 2025
$0.04
-1.76%
27 6月 2025
$0.04
-0.26%
29 5月 2025
$0.04
-0.95%
29 4月 2025
$0.04
+0.98%
28 3月 2025
$0.04
+1.95%
27 2月 2025
$0.04
-2.74%
10年成長
-0.89%
5年成長
37.64%
3年成長
-3.74%
1年成長
-14.45%

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FAQ

JPMorgan Strategic Income Opportunities Fund Class I Shares 發放多少股息？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 每股每年派發股息 $0.43，股息殖利率為 3.74%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息殖利率是多少？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 目前的股息殖利率為 3.74%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 何時派發股息？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 每每月發放股息。下一次派息預計在 September 29, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 下一次股息是什麼時候？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 的下一次股息派發預計在 September 29, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息有多安全？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 37.64%。
JPMorgan Strategic Income Opportunities Fund Class I Shares 的股息是多少？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 JPMorgan Strategic Income Opportunities Fund Class I Shares 的股票才能領取上次股息？▼
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.
JPMorgan Strategic Income Opportunities Fund Class I Shares 上次派發股息是什麼時候？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 上次的股息派發日為 August 28, 2026。
JPMorgan Strategic Income Opportunities Fund Class I Shares 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Strategic Income Opportunities Fund Class I Shares 每股共派發股息 $0.47。
JPMorgan Strategic Income Opportunities Fund Class I Shares 以哪種貨幣派發股息？▼
JPMorgan Strategic Income Opportunities Fund Class I Shares 以 USD 派發股息。