JSOAX
Price:
$11.4
Market Cap:
$10.38B
The investment seeks to provide high total return. The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments and short-term investments. The fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent.
Industry
Asset Management - Income
IPO Date
2008-10-14
Stock Exchange
NASDAQ
Ticker
JSOAX
Dividends are a key part of long-term returns for investors, and JP Morgan Strategic Income Opportunities Fd Cl A (JSOAX) has a track record worth reviewing. Looking at dividend history for JSOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
3.93%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
1.15
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.03265 | $0.03265 | 2025-11-26 | |
| 2025-10-29 | $0.03706 | $0.03706 | 2025-10-30 | |
| 2025-09-26 | $0.0377 | $0.0377 | 2025-09-29 | |
| 2025-08-27 | $0.03938 | $0.03938 | 2025-08-28 | |
| 2025-07-29 | $0.03556 | $0.03556 | 2025-07-30 | |
| 2025-06-26 | $0.036 | $0.036 | ||
| 2025-05-28 | $0.036 | $0.036 | ||
| 2025-04-28 | $0.03679 | $0.03679 | 2025-04-29 | |
| 2025-03-27 | $0.03636 | $0.03636 | 2025-03-28 | |
| 2025-02-26 | $0.036 | $0.036 | ||
| 2025-01-29 | $0.037 | $0.037 |
The table below shows JP Morgan Strategic Income Opportunities Fd Cl A (JSOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JP Morgan Strategic Income Opportunities Fd Cl A (JSOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is JSOAX’s next dividend date?