JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS R6(JSOZX) USD 11.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.15% | USD 0.131 | USD0.0424 | 2023-03-29 |
USD0.04175 | 2023-02-24 |
USD0.04637 | 2023-01-27 |
2022 | 1.94% | USD 0.221 | USD0.04938 | 2022-12-28 |
USD0.03483 | 2022-11-28 |
USD0.02978 | 2022-10-27 |
USD0.02325 | 2022-09-28 |
USD0.0236 | 2022-08-29 |
USD0.01746 | 2022-07-27 |
USD0.01419 | 2022-06-28 |
USD0.01099 | 2022-05-26 |
USD0.00597 | 2022-04-27 |
USD0.00353 | 2022-03-29 |
USD0.00451 | 2022-02-24 |
USD0.00342 | 2022-01-27 |
2021 | 0.81% | USD 0.092 | USD0.00416 | 2021-12-29 |
USD0.00551 | 2021-11-26 |
USD0.00652 | 2021-10-27 |
USD0.00833 | 2021-09-28 |
USD0.00924 | 2021-08-27 |
USD0.00926 | 2021-07-28 |
USD0.01108 | 2021-06-28 |
USD0.00851 | 2021-05-26 |
USD0.00945 | 2021-04-28 |
USD0.00619 | 2021-03-29 |
USD0.00809 | 2021-02-24 |
USD0.00562 | 2021-01-27 |
2020 | 1.52% | USD 0.174 | USD0.01627 | 2020-12-29 |
USD0.00989 | 2020-11-25 |
USD0.01088 | 2020-10-28 |
USD0.0108 | 2020-09-28 |
USD0.00953 | 2020-08-27 |
USD0.01197 | 2020-07-29 |
USD0.01001 | 2020-06-26 |
USD0.01141 | 2020-05-27 |
USD0.01992 | 2020-04-28 |
USD0.02069 | 2020-03-27 |
USD0.02058 | 2020-02-26 |
USD0.02157 | 2020-01-29 |
2019 | 3.12% | USD 0.355 | USD0.02885 | 2019-12-27 |
USD0.02378 | 2019-11-26 |
USD0.02015 | 2019-10-29 |
USD0.02528 | 2019-09-26 |
USD0.02858 | 2019-08-28 |
USD0.03064 | 2019-07-29 |
USD0.03378 | 2019-06-26 |
USD0.03304 | 2019-05-29 |
USD0.03496 | 2019-04-26 |
USD0.03188 | 2019-03-27 |
USD0.03106 | 2019-02-26 |
USD0.0333 | 2019-01-29 |
2018 | 3.24% | USD 0.369 | USD0.03892 | 2018-12-27 |
USD0.03171 | 2018-11-28 |
USD0.03154 | 2018-10-29 |
USD0.02973 | 2018-09-26 |
USD0.03177 | 2018-08-29 |
USD0.03011 | 2018-07-27 |
USD0.03094 | 2018-06-27 |
USD0.03216 | 2018-05-29 |
USD0.03249 | 2018-04-26 |
USD0.0278 | 2018-03-27 |
USD0.02884 | 2018-02-26 |
USD0.02257 | 2018-01-29 |
2017 | 0.51% | USD 0.058 | USD0.03133 | 2017-12-27 |
USD0.02702 | 2017-11-28 |