JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS C(JSOCX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.102 | USD0.03267 | 2023-03-29 |
| USD0.03299 | 2023-02-24 |
| USD0.03672 | 2023-01-27 |
| 2022 | 1.13% | USD 0.127 | USD0.03973 | 2022-12-28 |
| USD0.02553 | 2022-11-28 |
| USD0.02009 | 2022-10-27 |
| USD0.01397 | 2022-09-28 |
| USD0.01391 | 2022-08-29 |
| USD0.00765 | 2022-07-27 |
| USD0.0049 | 2022-06-28 |
| USD0.00124 | 2022-05-26 |
| 2021 | 0.01% | USD 0.002 | USD0.00162 | 2021-06-28 |
| 2020 | 0.51% | USD 0.057 | USD0.00641 | 2020-12-29 |
| USD0.0004 | 2020-11-25 |
| USD0.00035 | 2020-10-28 |
| USD0.00132 | 2020-09-28 |
| USD0.0013 | 2020-07-29 |
| USD0.0006 | 2020-06-26 |
| USD0.00191 | 2020-05-27 |
| USD0.01104 | 2020-04-28 |
| USD0.01082 | 2020-03-27 |
| USD0.01136 | 2020-02-26 |
| USD0.01189 | 2020-01-29 |
| 2019 | 2.13% | USD 0.24 | USD0.01891 | 2019-12-27 |
| USD0.01429 | 2019-11-26 |
| USD0.01039 | 2019-10-29 |
| USD0.01576 | 2019-09-26 |
| USD0.01879 | 2019-08-28 |
| USD0.02116 | 2019-07-29 |
| USD0.02356 | 2019-06-26 |
| USD0.02327 | 2019-05-29 |
| USD0.02546 | 2019-04-26 |
| USD0.02204 | 2019-03-27 |
| USD0.02228 | 2019-02-26 |
| USD0.02365 | 2019-01-29 |
| 2018 | 2.24% | USD 0.253 | USD0.02919 | 2018-12-27 |
| USD0.02223 | 2018-11-28 |
| USD0.0217 | 2018-10-29 |
| USD0.02019 | 2018-09-26 |
| USD0.02193 | 2018-08-29 |
| USD0.0203 | 2018-07-27 |
| USD0.02139 | 2018-06-27 |
| USD0.02231 | 2018-05-29 |
| USD0.02295 | 2018-04-26 |
| USD0.01795 | 2018-03-27 |
| USD0.01992 | 2018-02-26 |
| USD0.01267 | 2018-01-29 |
| 2017 | 2.53% | USD 0.285 | USD0.02146 | 2017-12-27 |
| USD0.01745 | 2017-11-28 |
| USD0.01347 | 2017-10-27 |
| USD0.01589 | 2017-09-27 |
| USD0.02338 | 2017-08-29 |
| USD0.02332 | 2017-07-27 |
| USD0.03174 | 2017-06-28 |
| USD0.03037 | 2017-05-26 |
| USD0.02845 | 2017-04-26 |
| USD0.02719 | 2017-03-29 |
| USD0.03071 | 2017-02-24 |
| USD0.02164 | 2017-01-27 |
| 2016 | 3.66% | USD 0.412 | USD0.066 | 2016-12-28 |
| USD0.03 | 2016-11-28 |
| USD0.026 | 2016-10-27 |
| USD0.033 | 2016-09-28 |
| USD0.029 | 2016-08-29 |
| USD0.039 | 2016-07-27 |
| USD0.034 | 2016-06-28 |
| USD0.036 | 2016-05-26 |
| USD0.028 | 2016-04-27 |
| USD0.035 | 2016-03-29 |
| USD0.028 | 2016-02-25 |
| USD0.028 | 2016-01-27 |
| 2015 | 2.63% | USD 0.296 | USD0.045 | 2015-12-29 |
| USD0.028 | 2015-11-25 |
| USD0.026 | 2015-10-28 |
| USD0.026 | 2015-09-28 |
| USD0.023 | 2015-08-27 |
| USD0.025 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.057 | 2015-04-28 |
| USD0.021 | 2015-02-25 |
| 2014 | 0.91% | USD 0.102 | USD0.024 | 2014-12-30 |
| USD0.01 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.001 | 2014-01-31 |
| 2013 | 1.88% | USD 0.212 | USD0.02 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.92% | USD 0.329 | USD0.034 | 2012-12-31 |
| USD0.00331 | 2012-12-13 |
| USD0.026 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 3.66% | USD 0.412 | USD0.042 | 2011-12-30 |
| USD0.16898 | 2011-12-15 |
| USD0.026 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.49% | USD 0.28 | USD0.027 | 2010-12-31 |
| USD0.01127 | 2010-12-14 |
| USD0.03 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.012 | 2010-04-30 |
| USD0.017 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.64% | USD 0.41 | USD0.029 | 2009-12-31 |
| USD0.05621 | 2009-12-15 |
| USD0.022 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.004 | 2009-02-27 |
| USD0.026 | 2009-01-30 |