JSOAX
JP Morgan Strategic Income Opportunities Fd Cl A
$11.35
JP Morgan Strategic Income Opportunities Fund Cl A (JSOAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 3.41%
- Dividend Growth (TTM)
- -15.3%
- Next Ex-Dividend Date (est.)
- Nov 24, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
Forward yield
3.55%
3.55%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2025 | $0.03265 |
| Dec 29, 2025 | $0.04554 |
| Jan 28, 2026 | $0.03344 |
| Feb 25, 2026 | $0.02936 |
| Mar 27, 2026 | $0.02951 |
| Apr 28, 2026 | $0.0299 |
| May 27, 2026 | $0.02985 |
| Jun 26, 2026 | $0.03132 |
| Jul 29, 2026 | $0.02957 |
| Aug 27, 2026 | $0.03243 |
| Sep 28, 2026 | $0.0299 |
| Oct 28, 2026 | $0.03357 |
JSOAX Dividend Yield Range
JSOAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 27, 2026 | Oct 29, 2026 | Monthly | $0.03 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.03 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.03 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.03 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.03 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.03 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.03 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.03 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.03 | Oct 29, 2026 | Oct 27, 2026 | Monthly |
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 27, 2026 | $0.03 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 29, 2026 | $0.03 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 27, 2026 | $0.03 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 28, 2026 | $0.03 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 25, 2026 | $0.03 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 28, 2026 | $0.03 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
The table shows JP Morgan Strategic Income Opportunities Fd Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.
JSOAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3088 |
| 2025 | 12 | $0.4462 |
| 2024 | 12 | $0.5485 |
| 2023 | 12 | $0.5156 |
| 2022 | 10 | $0.1678 |
| 2021 | 11 | $0.0351 |
| 2020 | 12 | $0.117 |
| 2019 | 12 | $0.299 |
| 2018 | 12 | $0.3106 |
| 2017 | 12 | $0.343 |
| 2016 | 12 | $0.468 |
| 2015 | 10 | $0.286 |
| 2014 | 12 | $0.154 |
| 2013 | 12 | $0.266 |
| 2012 | 13 | $0.3823 |
| 2011 | 13 | $0.5894 |
| 2010 | 13 | $0.3393 |
| 2009 | 13 | $0.4532 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JP Morgan Strategic Income Opportunities Fd Cl A pay dividends?
Yes, JSOAX has paid a dividend within the past 12 months. JSOAX pays dividends monthly.
How much is JP Morgan Strategic Income Opportunities Fd Cl A's dividend?
JSOAX’s most recent dividend was $0.034 per share. JSOAX’s annual dividend yield is 3.41%.
When is JP Morgan Strategic Income Opportunities Fd Cl A ex-dividend date?
JP Morgan Strategic Income Opportunities Fd Cl A’s last ex-dividend date was Oct 28, 2026. Shareholders who own JSOAX shares before this date received a dividend of $0.034 per share on Oct 29, 2026. JSOAX’s next ex-dividend date has not been announced yet.
When is JP Morgan Strategic Income Opportunities Fd Cl A dividend payment date?
JP Morgan Strategic Income Opportunities Fd Cl A’s last dividend payment date was Oct 29, 2026. Shareholders who own JSOAX shares before Oct 28, 2026 received $0.034 per share.
