JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A(JSOAX) USD 11.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.117 | USD0.03758 | 2023-03-29 |
| USD0.03734 | 2023-02-24 |
| USD0.04158 | 2023-01-27 |
| 2022 | 1.47% | USD 0.166 | USD0.04446 | 2022-12-28 |
| USD0.03014 | 2022-11-28 |
| USD0.02494 | 2022-10-27 |
| USD0.01856 | 2022-09-28 |
| USD0.0188 | 2022-08-29 |
| USD0.01265 | 2022-07-27 |
| USD0.00951 | 2022-06-28 |
| USD0.00608 | 2022-05-26 |
| USD0.00122 | 2022-04-27 |
| USD0.00013 | 2022-02-24 |
| 2021 | 0.31% | USD 0.035 | USD0.00077 | 2021-11-26 |
| USD0.00157 | 2021-10-27 |
| USD0.00356 | 2021-09-28 |
| USD0.00441 | 2021-08-27 |
| USD0.00434 | 2021-07-28 |
| USD0.00631 | 2021-06-28 |
| USD0.00363 | 2021-05-26 |
| USD0.00472 | 2021-04-28 |
| USD0.00127 | 2021-03-29 |
| USD0.00368 | 2021-02-24 |
| USD0.00074 | 2021-01-27 |
| 2020 | 1.03% | USD 0.117 | USD0.0114 | 2020-12-29 |
| USD0.00516 | 2020-11-25 |
| USD0.00618 | 2020-10-28 |
| USD0.00609 | 2020-09-28 |
| USD0.00458 | 2020-08-27 |
| USD0.00739 | 2020-07-29 |
| USD0.00528 | 2020-06-26 |
| USD0.00664 | 2020-05-27 |
| USD0.01551 | 2020-04-28 |
| USD0.01573 | 2020-03-27 |
| USD0.01602 | 2020-02-26 |
| USD0.01673 | 2020-01-29 |
| 2019 | 2.63% | USD 0.298 | USD0.02392 | 2019-12-27 |
| USD0.01897 | 2019-11-26 |
| USD0.01526 | 2019-10-29 |
| USD0.0206 | 2019-09-26 |
| USD0.02372 | 2019-08-28 |
| USD0.02565 | 2019-07-29 |
| USD0.02928 | 2019-06-26 |
| USD0.02814 | 2019-05-29 |
| USD0.03023 | 2019-04-26 |
| USD0.02703 | 2019-03-27 |
| USD0.02665 | 2019-02-26 |
| USD0.02847 | 2019-01-29 |
| 2018 | 2.74% | USD 0.311 | USD0.03404 | 2018-12-27 |
| USD0.02691 | 2018-11-28 |
| USD0.02662 | 2018-10-29 |
| USD0.025 | 2018-09-26 |
| USD0.02689 | 2018-08-29 |
| USD0.02504 | 2018-07-27 |
| USD0.02625 | 2018-06-27 |
| USD0.02728 | 2018-05-29 |
| USD0.02773 | 2018-04-26 |
| USD0.0229 | 2018-03-27 |
| USD0.0244 | 2018-02-26 |
| USD0.0176 | 2018-01-29 |
| 2017 | 3.03% | USD 0.343 | USD0.02639 | 2017-12-27 |
| USD0.02226 | 2017-11-28 |
| USD0.01854 | 2017-10-27 |
| USD0.02067 | 2017-09-27 |
| USD0.02834 | 2017-08-29 |
| USD0.02824 | 2017-07-27 |
| USD0.03656 | 2017-06-28 |
| USD0.03532 | 2017-05-26 |
| USD0.03316 | 2017-04-26 |
| USD0.03198 | 2017-03-29 |
| USD0.0352 | 2017-02-24 |
| USD0.0266 | 2017-01-27 |
| 2016 | 4.13% | USD 0.468 | USD0.071 | 2016-12-28 |
| USD0.035 | 2016-11-28 |
| USD0.03 | 2016-10-27 |
| USD0.038 | 2016-09-28 |
| USD0.034 | 2016-08-29 |
| USD0.043 | 2016-07-27 |
| USD0.039 | 2016-06-28 |
| USD0.041 | 2016-05-26 |
| USD0.033 | 2016-04-27 |
| USD0.04 | 2016-03-29 |
| USD0.032 | 2016-02-25 |
| USD0.032 | 2016-01-27 |
| 2015 | 3.10% | USD 0.351 | USD0.05 | 2015-12-29 |
| USD0.033 | 2015-11-25 |
| USD0.031 | 2015-10-28 |
| USD0.031 | 2015-09-28 |
| USD0.028 | 2015-08-27 |
| USD0.03 | 2015-07-29 |
| USD0.029 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.065 | 2015-04-28 |
| USD0.026 | 2015-02-25 |
| USD0.002 | 2015-01-29 |
| 2014 | 1.36% | USD 0.154 | USD0.029 | 2014-12-30 |
| USD0.004 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 2.35% | USD 0.266 | USD0.024 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.37% | USD 0.382 | USD0.039 | 2012-12-31 |
| USD0.00331 | 2012-12-13 |
| USD0.031 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 5.20% | USD 0.589 | USD0.047 | 2011-12-30 |
| USD0.2894 | 2011-12-15 |
| USD0.031 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 2.97% | USD 0.336 | USD0.032 | 2010-12-31 |
| USD0.01127 | 2010-12-14 |
| USD0.034 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.017 | 2010-04-30 |
| USD0.021 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 4.00% | USD 0.453 | USD0.034 | 2009-12-31 |
| USD0.05621 | 2009-12-15 |
| USD0.027 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.006 | 2009-02-27 |
| USD0.03 | 2009-01-30 |