JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS R5(JSORX) USD 11.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.128 | USD0.0414 | 2023-03-29 |
| USD0.04088 | 2023-02-24 |
| USD0.0454 | 2023-01-27 |
| 2022 | 1.84% | USD 0.209 | USD0.04841 | 2022-12-28 |
| USD0.03388 | 2022-11-28 |
| USD0.0288 | 2022-10-27 |
| USD0.02231 | 2022-09-28 |
| USD0.02265 | 2022-08-29 |
| USD0.01649 | 2022-07-27 |
| USD0.01325 | 2022-06-28 |
| USD0.01 | 2022-05-26 |
| USD0.005 | 2022-04-27 |
| USD0.00261 | 2022-03-29 |
| USD0.00363 | 2022-02-24 |
| USD0.00244 | 2022-01-27 |
| 2021 | 0.71% | USD 0.08 | USD0.00316 | 2021-12-29 |
| USD0.00457 | 2021-11-26 |
| USD0.00553 | 2021-10-27 |
| USD0.00737 | 2021-09-28 |
| USD0.00828 | 2021-08-27 |
| USD0.00827 | 2021-07-28 |
| USD0.01014 | 2021-06-28 |
| USD0.00753 | 2021-05-26 |
| USD0.0085 | 2021-04-28 |
| USD0.00521 | 2021-03-29 |
| USD0.00723 | 2021-02-24 |
| USD0.00458 | 2021-01-27 |
| 2020 | 1.42% | USD 0.162 | USD0.01528 | 2020-12-29 |
| USD0.00895 | 2020-11-25 |
| USD0.00981 | 2020-10-28 |
| USD0.00987 | 2020-09-28 |
| USD0.00852 | 2020-08-27 |
| USD0.011 | 2020-07-29 |
| USD0.00907 | 2020-06-26 |
| USD0.01045 | 2020-05-27 |
| USD0.01902 | 2020-04-28 |
| USD0.01972 | 2020-03-27 |
| USD0.01967 | 2020-02-26 |
| USD0.02063 | 2020-01-29 |
| 2019 | 3.02% | USD 0.344 | USD0.02779 | 2019-12-27 |
| USD0.02284 | 2019-11-26 |
| USD0.01917 | 2019-10-29 |
| USD0.02433 | 2019-09-26 |
| USD0.02759 | 2019-08-28 |
| USD0.02966 | 2019-07-29 |
| USD0.03283 | 2019-06-26 |
| USD0.03208 | 2019-05-29 |
| USD0.03398 | 2019-04-26 |
| USD0.03089 | 2019-03-27 |
| USD0.03018 | 2019-02-26 |
| USD0.03232 | 2019-01-29 |
| 2018 | 3.16% | USD 0.36 | USD0.03797 | 2018-12-27 |
| USD0.03073 | 2018-11-28 |
| USD0.03054 | 2018-10-29 |
| USD0.02888 | 2018-09-26 |
| USD0.03023 | 2018-08-29 |
| USD0.02961 | 2018-07-27 |
| USD0.03046 | 2018-06-27 |
| USD0.03167 | 2018-05-29 |
| USD0.03201 | 2018-04-26 |
| USD0.02729 | 2018-03-27 |
| USD0.02842 | 2018-02-26 |
| USD0.0221 | 2018-01-29 |
| 2017 | 3.47% | USD 0.396 | USD0.03072 | 2017-12-27 |
| USD0.0264 | 2017-11-28 |
| USD0.02302 | 2017-10-27 |
| USD0.02497 | 2017-09-27 |
| USD0.0328 | 2017-08-29 |
| USD0.03273 | 2017-07-27 |
| USD0.04089 | 2017-06-28 |
| USD0.0398 | 2017-05-26 |
| USD0.03756 | 2017-04-26 |
| USD0.03662 | 2017-03-29 |
| USD0.03921 | 2017-02-24 |
| USD0.03103 | 2017-01-27 |
| 2016 | 4.57% | USD 0.521 | USD0.075 | 2016-12-28 |
| USD0.04 | 2016-11-28 |
| USD0.035 | 2016-10-27 |
| USD0.043 | 2016-09-28 |
| USD0.038 | 2016-08-29 |
| USD0.048 | 2016-07-27 |
| USD0.043 | 2016-06-28 |
| USD0.045 | 2016-05-26 |
| USD0.037 | 2016-04-27 |
| USD0.044 | 2016-03-29 |
| USD0.036 | 2016-02-25 |
| USD0.037 | 2016-01-27 |
| 2015 | 3.56% | USD 0.405 | USD0.055 | 2015-12-29 |
| USD0.038 | 2015-11-25 |
| USD0.036 | 2015-10-28 |
| USD0.035 | 2015-09-28 |
| USD0.033 | 2015-08-27 |
| USD0.035 | 2015-07-29 |
| USD0.033 | 2015-06-26 |
| USD0.03 | 2015-05-27 |
| USD0.072 | 2015-04-28 |
| USD0.03 | 2015-02-25 |
| USD0.008 | 2015-01-29 |
| 2014 | 1.83% | USD 0.209 | USD0.033 | 2014-12-30 |
| USD0.009 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 2.78% | USD 0.317 | USD0.029 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.80% | USD 0.433 | USD0.043 | 2012-12-31 |
| USD0.00331 | 2012-12-13 |
| USD0.035 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 4.57% | USD 0.52 | USD0.051 | 2011-12-30 |
| USD0.16898 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.39% | USD 0.386 | USD0.036 | 2010-12-31 |
| USD0.01127 | 2010-12-14 |
| USD0.039 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.025 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 4.28% | USD 0.487 | USD0.038 | 2009-12-31 |
| USD0.05621 | 2009-12-15 |
| USD0.03 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.055 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.007 | 2009-02-27 |
| USD0.033 | 2009-01-30 |