JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I(JSOSX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.123 | USD0.03997 | 2023-03-29 |
| USD0.03956 | 2023-02-24 |
| USD0.04393 | 2023-01-27 |
| 2022 | 1.69% | USD 0.192 | USD0.04695 | 2022-12-28 |
| USD0.03247 | 2022-11-28 |
| USD0.02736 | 2022-10-27 |
| USD0.02091 | 2022-09-28 |
| USD0.02118 | 2022-08-29 |
| USD0.01505 | 2022-07-27 |
| USD0.01186 | 2022-06-28 |
| USD0.00856 | 2022-05-26 |
| USD0.00362 | 2022-04-27 |
| USD0.0011 | 2022-03-29 |
| USD0.00232 | 2022-02-24 |
| USD0.00094 | 2022-01-27 |
| 2021 | 0.55% | USD 0.063 | USD0.00173 | 2021-12-29 |
| USD0.00312 | 2021-11-26 |
| USD0.00406 | 2021-10-27 |
| USD0.00595 | 2021-09-28 |
| USD0.00679 | 2021-08-27 |
| USD0.0068 | 2021-07-28 |
| USD0.0087 | 2021-06-28 |
| USD0.00605 | 2021-05-26 |
| USD0.00708 | 2021-04-28 |
| USD0.00373 | 2021-03-29 |
| USD0.00587 | 2021-02-24 |
| USD0.00318 | 2021-01-27 |
| 2020 | 1.27% | USD 0.145 | USD0.01381 | 2020-12-29 |
| USD0.00752 | 2020-11-25 |
| USD0.00845 | 2020-10-28 |
| USD0.00845 | 2020-09-28 |
| USD0.00708 | 2020-08-27 |
| USD0.00955 | 2020-07-29 |
| USD0.00768 | 2020-06-26 |
| USD0.00903 | 2020-05-27 |
| USD0.01773 | 2020-04-28 |
| USD0.01823 | 2020-03-27 |
| USD0.01826 | 2020-02-26 |
| USD0.01915 | 2020-01-29 |
| 2019 | 2.87% | USD 0.326 | USD0.02637 | 2019-12-27 |
| USD0.02141 | 2019-11-26 |
| USD0.01771 | 2019-10-29 |
| USD0.02291 | 2019-09-26 |
| USD0.02614 | 2019-08-28 |
| USD0.02818 | 2019-07-29 |
| USD0.0314 | 2019-06-26 |
| USD0.03059 | 2019-05-29 |
| USD0.03256 | 2019-04-26 |
| USD0.02943 | 2019-03-27 |
| USD0.02886 | 2019-02-26 |
| USD0.03091 | 2019-01-29 |
| 2018 | 2.99% | USD 0.34 | USD0.03648 | 2018-12-27 |
| USD0.02934 | 2018-11-28 |
| USD0.02909 | 2018-10-29 |
| USD0.02732 | 2018-09-26 |
| USD0.02931 | 2018-08-29 |
| USD0.02767 | 2018-07-27 |
| USD0.02857 | 2018-06-27 |
| USD0.02971 | 2018-05-29 |
| USD0.0301 | 2018-04-26 |
| USD0.02534 | 2018-03-27 |
| USD0.02661 | 2018-02-26 |
| USD0.02013 | 2018-01-29 |
| 2017 | 3.28% | USD 0.373 | USD0.02877 | 2017-12-27 |
| USD0.02463 | 2017-11-28 |
| USD0.02104 | 2017-10-27 |
| USD0.02307 | 2017-09-27 |
| USD0.03084 | 2017-08-29 |
| USD0.03074 | 2017-07-27 |
| USD0.03897 | 2017-06-28 |
| USD0.03783 | 2017-05-26 |
| USD0.03564 | 2017-04-26 |
| USD0.03466 | 2017-03-29 |
| USD0.03745 | 2017-02-24 |
| USD0.02905 | 2017-01-27 |
| 2016 | 4.38% | USD 0.498 | USD0.074 | 2016-12-28 |
| USD0.038 | 2016-11-28 |
| USD0.033 | 2016-10-27 |
| USD0.041 | 2016-09-28 |
| USD0.036 | 2016-08-29 |
| USD0.046 | 2016-07-27 |
| USD0.041 | 2016-06-28 |
| USD0.043 | 2016-05-26 |
| USD0.035 | 2016-04-27 |
| USD0.042 | 2016-03-29 |
| USD0.034 | 2016-02-25 |
| USD0.035 | 2016-01-27 |
| 2015 | 3.35% | USD 0.381 | USD0.053 | 2015-12-29 |
| USD0.035 | 2015-11-25 |
| USD0.034 | 2015-10-28 |
| USD0.033 | 2015-09-28 |
| USD0.031 | 2015-08-27 |
| USD0.033 | 2015-07-29 |
| USD0.031 | 2015-06-26 |
| USD0.028 | 2015-05-27 |
| USD0.069 | 2015-04-28 |
| USD0.028 | 2015-02-25 |
| USD0.006 | 2015-01-29 |
| 2014 | 1.64% | USD 0.186 | USD0.031 | 2014-12-30 |
| USD0.007 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 2.59% | USD 0.295 | USD0.027 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 3.64% | USD 0.413 | USD0.041 | 2012-12-31 |
| USD0.00331 | 2012-12-13 |
| USD0.033 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.36% | USD 0.496 | USD0.049 | 2011-12-30 |
| USD0.16898 | 2011-12-15 |
| USD0.033 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 3.19% | USD 0.362 | USD0.034 | 2010-12-31 |
| USD0.01127 | 2010-12-14 |
| USD0.037 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.023 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 4.14% | USD 0.47 | USD0.036 | 2009-12-31 |
| USD0.05621 | 2009-12-15 |
| USD0.029 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.045 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.007 | 2009-02-27 |
| USD0.031 | 2009-01-30 |