JPMorgan Strategic Income Opports A (JSOAX) Dividends

Last dividend for JPMorgan Strategic Income Opports A (JSOAX) as of Aug. 19, 2026 is 0.03 USD. The forward dividend yield for JSOAX as of Aug. 19, 2026 is 3.11%. Average dividend growth rate for stock JPMorgan Strategic Income Opports A (JSOAX) for past three years is 30.00%.

Dividend history for stock JSOAX (JPMorgan Strategic Income Opports A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Strategic Income Opports A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-29 2026-07-30 0.0296 USD (-5.59%) 11.38 USD 11.38 USD
2026-06-26 2026-06-29 0.0313 USD (4.92%) 11.38 USD 11.38 USD
2026-05-27 2026-05-28 0.0299 USD (-0.17%) 11.37 USD 11.37 USD
2026-04-28 2026-04-29 0.0299 USD (1.32%) 11.37 USD 11.37 USD
2026-03-27 2026-03-30 0.0295 USD (0.51%) 11.38 USD 11.38 USD
2026-02-25 2026-02-26 0.0294 USD (-12.20%) 11.38 USD 11.38 USD
2026-01-28 2026-01-29 0.0334 USD (-26.57%) 11.39 USD 11.39 USD
2025-12-29 2025-12-30 0.0455 USD (39.48%) 11.39 USD 11.39 USD
2025-11-25 2025-11-26 0.0327 USD (-11.90%) 11.40 USD 11.40 USD
2025-10-29 2025-10-30 0.0371 USD (-1.70%) 11.41 USD 11.41 USD
2025-09-26 2025-09-29 0.0377 USD (-4.27%) 11.36 USD 11.40 USD
2025-08-27 2025-08-28 0.0394 USD (10.74%) 11.35 USD 11.42 USD
2025-07-29 2025-07-30 0.0356 USD (-2.09%) 11.29 USD 11.40 USD
2025-06-26 2025-06-27 0.0363 USD (-0.11%) 11.25 USD 11.40 USD
2025-05-28 2025-05-29 0.0364 USD (-1.17%) 11.23 USD 11.41 USD
2025-04-28 2025-04-29 0.0368 USD (1.18%) 11.18 USD 11.40 USD
2025-03-27 2025-03-28 0.0364 USD (1.48%) 11.14 USD 11.40 USD
2025-02-26 2025-02-27 0.0358 USD (-2.18%) 11.11 USD 11.40 USD
2025-01-29 2025-01-30 0.0366 USD (-23.13%) 11.08 USD 11.41 USD
2024-12-27 2024-12-30 0.0477 USD (15.21%) 11.05 USD 11.41 USD
2024-11-26 2024-11-27 0.0414 USD (-1.15%) 10.96 USD 11.37 USD
2024-10-29 2024-10-30 0.0418 USD (-9.89%) 10.94 USD 11.39 USD
2024-09-26 2024-09-27 0.0464 USD (-1.57%) 10.90 USD 11.39 USD
2024-08-28 2024-08-29 0.0472 USD (1.77%) 10.87 USD 11.40 USD
2024-07-29 2024-07-30 0.0464 USD (-1.53%) 10.83 USD 11.41 USD
2024-06-26 2024-06-27 0.0471 USD (3.04%) 10.80 USD 11.42 USD
2024-05-29 2024-05-30 0.0457 USD (-5.31%) 10.76 USD 11.43 USD
2024-04-26 2024-04-29 0.0482 USD (5.24%) 10.73 USD 11.44 USD
2024-03-26 2024-03-27 0.0458 USD (0.99%) 10.54 USD 11.39 USD
2024-02-27 2024-02-28 0.0454 USD (-0.18%) 10.49 USD 11.39 USD
2024-01-29 2024-01-30 0.0455 USD (-7.88%) 10.55 USD 11.39 USD
2023-12-27 2023-12-28 0.0494 USD (8.82%) 10.50 USD 11.38 USD
2023-11-28 2023-11-29 0.0454 USD (3.85%) 10.45 USD 11.37 USD
2023-10-27 2023-10-30 0.0437 USD (-3.17%) 10.44 USD 11.40 USD
2023-09-27 2023-09-28 0.0451 USD (-2.99%) 10.39 USD 11.39 USD
2023-08-29 2023-08-30 0.0465 USD (4.90%) 10.32 USD 11.36 USD
2023-07-27 2023-07-28 0.0443 USD (0.68%) 10.28 USD 11.36 USD
2023-06-28 2023-06-29 0.0440 USD (1.52%) 10.23 USD 11.35 USD
2023-05-26 2023-05-30 0.0434 USD (15.96%) 10.17 USD 11.33 USD
2023-04-26 2023-04-27 0.0374 USD (-0.48%) 10.11 USD 11.31 USD
2023-03-29 2023-03-30 0.0376 USD (0.64%) 10.08 USD 11.31 USD
2023-02-24 2023-02-27 0.0373 USD (-10.20%) 10.09 USD 11.36 USD
2023-01-27 2023-01-30 0.0416 USD (-6.48%) 10.05 USD 11.35 USD
2022-12-28 2022-12-29 0.0445 USD (48.20%) 10.00 USD 11.34 USD
2022-11-28 2022-11-29 0.0300 USD (20%) 9.95 USD 11.32 USD
2022-10-27 2022-10-28 0.0250 USD (31.58%) 9.94 USD 11.34 USD
2022-09-28 2022-09-29 0.0190 USD 9.94 USD 11.37 USD
2022-08-29 2022-08-30 0.0190 USD (46.15%) 9.94 USD 11.39 USD
2022-07-27 2022-07-28 0.0130 USD (30%) 9.89 USD 11.35 USD
2022-06-28 2022-06-29 0.0100 USD (66.67%) 9.90 USD 11.37 USD
2022-05-26 2022-05-27 0.0060 USD (391.80%) 9.91 USD 11.39 USD
2022-04-27 2022-04-28 0.0012 USD (838.46%) 9.95 USD 11.45 USD
2022-02-24 2022-02-25 0.0001 USD (-83.12%) 9.86 USD 11.45 USD
2021-11-26 2021-11-29 0.0008 USD (-50.96%) 9.99 USD 11.49 USD
2021-10-27 2021-10-28 0.0016 USD (-60.75%) 10.00 USD 11.50 USD
2021-09-28 2021-09-29 0.0040 USD 10.00 USD 11.51 USD
2021-08-27 2021-08-30 0.0040 USD 9.99 USD 11.50 USD
2021-07-28 2021-07-29 0.0040 USD (-33.33%) 9.99 USD 11.50 USD
2021-06-28 2021-06-29 0.0060 USD (50%) 9.99 USD 11.51 USD
2021-05-26 2021-05-27 0.0040 USD (-20%) 9.98 USD 11.50 USD
2021-04-28 2021-04-29 0.0050 USD (400%) 9.97 USD 11.50 USD
2021-03-29 2021-03-30 0.0010 USD (-75%) 9.96 USD 11.49 USD
2021-02-24 2021-02-25 0.0040 USD (440.54%) 9.97 USD 11.50 USD
2021-01-27 2021-01-28 0.0007 USD (-93.27%) 9.97 USD 11.50 USD
2020-12-29 2020-12-30 0.0110 USD (120%) 9.94 USD 11.47 USD
2020-11-25 2020-11-27 0.0050 USD (-16.67%) 9.92 USD 11.46 USD
2020-10-28 2020-10-29 0.0060 USD 9.89 USD 11.43 USD
2020-09-28 2020-09-29 0.0060 USD (20%) 9.88 USD 11.42 USD
2020-08-27 2020-08-28 0.0050 USD (-28.57%) 9.87 USD 11.42 USD
2020-07-29 2020-07-30 0.0070 USD (40%) 9.83 USD 11.38 USD
2020-06-26 2020-06-29 0.0050 USD (-28.57%) 9.77 USD 11.32 USD
2020-05-27 2020-05-28 0.0070 USD (-56.25%) 9.73 USD 11.27 USD
2020-04-28 2020-04-29 0.0160 USD 9.60 USD 11.13 USD
2020-03-27 2020-03-30 0.0160 USD 9.44 USD 10.96 USD
2020-02-26 2020-02-27 0.0160 USD (-5.88%) 9.83 USD 11.43 USD
2020-01-29 2020-01-30 0.0170 USD (-29.17%) 9.83 USD 11.45 USD
2019-12-27 2019-12-30 0.0240 USD (26.32%) 9.81 USD 11.44 USD
2019-11-26 2019-11-27 0.0190 USD (26.67%) 9.78 USD 11.43 USD
2019-10-29 2019-10-30 0.0150 USD (-28.57%) 9.77 USD 11.43 USD
2019-09-26 2019-09-27 0.0210 USD (-12.50%) 9.76 USD 11.44 USD
2019-08-28 2019-08-29 0.0240 USD (-7.69%) 9.74 USD 11.44 USD
2019-07-29 2019-07-30 0.0260 USD (-10.34%) 9.76 USD 11.48 USD
2019-06-26 2019-06-27 0.0290 USD (3.57%) 9.73 USD 11.47 USD
2019-05-29 2019-05-30 0.0280 USD (-6.67%) 9.69 USD 11.46 USD
2019-04-26 2019-04-29 0.0300 USD (11.11%) 9.70 USD 11.50 USD
2019-03-27 2019-03-28 0.0270 USD 9.65 USD 11.47 USD
2019-02-26 2019-02-27 0.0270 USD (-6.90%) 9.63 USD 11.47 USD
2019-01-29 2019-01-30 0.0290 USD (-14.71%) 9.57 USD 11.43 USD
2018-12-27 2018-12-28 0.0340 USD (25.93%) 9.46 USD 11.32 USD
2018-11-28 2018-11-29 0.0270 USD 9.54 USD 11.45 USD
2018-10-29 2018-10-30 0.0270 USD (8%) 9.57 USD 11.51 USD
2018-09-26 2018-09-27 0.0250 USD (-7.41%) 9.59 USD 11.57 USD
2018-08-29 2018-08-30 0.0270 USD (8%) 9.56 USD 11.56 USD
2018-07-27 2018-07-30 0.0250 USD (-3.85%) 9.54 USD 11.56 USD
2018-06-27 2018-06-28 0.0260 USD (-3.70%) 9.50 USD 11.54 USD
2018-05-29 2018-05-30 0.0270 USD (-3.57%) 9.47 USD 11.53 USD
2018-04-26 2018-04-27 0.0280 USD (21.74%) 9.48 USD 11.56 USD
2018-03-27 2018-03-28 0.0230 USD (-4.17%) 9.44 USD 11.54 USD
2018-02-26 2018-02-27 0.0240 USD (33.33%) 9.44 USD 11.57 USD
2018-01-31 0.0180 USD (2.27%) 9.46 USD 11.61 USD
2018-01-29 2018-01-30 0.0176 USD (-32.31%) 9.36 USD 11.61 USD
2017-12-27 2017-12-28 0.0260 USD (18.18%) 9.42 USD 11.58 USD
2017-11-28 2017-11-29 0.0220 USD (15.79%) 9.40 USD 11.58 USD
2017-10-27 2017-10-30 0.0190 USD (-9.52%) 9.41 USD 11.62 USD
2017-09-27 2017-09-28 0.0210 USD (-25%) 9.40 USD 11.63 USD
2017-08-29 2017-08-30 0.0280 USD 9.36 USD 11.60 USD
2017-07-27 2017-07-28 0.0280 USD (-24.32%) 9.38 USD 11.65 USD
2017-06-28 2017-06-29 0.0370 USD (5.71%) 9.33 USD 11.62 USD
2017-05-26 2017-05-30 0.0350 USD (6.06%) 9.33 USD 11.65 USD
2017-04-26 2017-04-27 0.0330 USD (3.13%) 9.29 USD 11.64 USD
2017-03-29 2017-03-30 0.0320 USD (-8.57%) 9.25 USD 11.62 USD
2017-02-24 2017-02-27 0.0350 USD (29.63%) 9.28 USD 11.69 USD
2017-01-27 2017-01-30 0.0270 USD (-61.97%) 9.21 USD 11.63 USD
2016-12-28 2016-12-29 0.0710 USD (102.86%) 9.14 USD 11.57 USD
2016-11-28 2016-11-29 0.0350 USD (16.67%) 9.03 USD 11.51 USD
2016-10-27 2016-10-28 0.0300 USD (-21.05%) 9.04 USD 11.55 USD
2016-09-28 2016-09-29 0.0380 USD (11.76%) 9.03 USD 11.57 USD
2016-08-29 2016-08-30 0.0340 USD (-20.93%) 8.98 USD 11.55 USD
2016-07-27 2016-07-28 0.0430 USD (10.26%) 8.87 USD 11.44 USD
2016-06-28 2016-06-29 0.0390 USD (-4.88%) 8.74 USD 11.31 USD
2016-05-26 2016-05-27 0.0410 USD (24.24%) 8.70 USD 11.30 USD
2016-04-27 2016-04-28 0.0330 USD (-17.50%) 8.65 USD 11.28 USD
2016-03-29 2016-03-30 0.0400 USD (25%) 8.48 USD 11.08 USD
2016-02-25 2016-02-26 0.0320 USD 8.32 USD 10.91 USD
2016-01-27 2016-01-28 0.0320 USD (-36%) 8.31 USD 10.94 USD
2015-12-29 2015-12-30 0.0500 USD (51.52%) 8.39 USD 11.07 USD
2015-11-25 2015-11-27 0.0330 USD (6.45%) 8.48 USD 11.24 USD
2015-10-28 2015-10-29 0.0310 USD 8.57 USD 11.40 USD
2015-09-28 2015-09-29 0.0310 USD (10.71%) 8.48 USD 11.31 USD
2015-08-27 2015-08-28 0.0280 USD (-6.67%) 8.57 USD 11.46 USD
2015-07-29 2015-07-30 0.0300 USD (3.45%) 8.63 USD 11.57 USD
2015-06-26 2015-06-29 0.0290 USD (11.54%) 8.66 USD 11.63 USD
2015-05-27 2015-05-28 0.0260 USD (-60%) 8.70 USD 11.72 USD
2015-04-28 2015-04-29 0.0650 USD (150%) 8.69 USD 11.73 USD
2015-02-25 2015-02-26 0.0260 USD (1200%) 8.66 USD 11.76 USD
2015-01-29 2015-01-30 0.0020 USD (-93.10%) 8.59 USD 11.68 USD
2014-12-30 2014-12-31 0.0290 USD (625%) 8.59 USD 11.69 USD
2014-11-28 2014-12-01 0.0040 USD (-73.33%) 8.61 USD 11.74 USD
2014-10-31 2014-11-03 0.0150 USD (87.50%) 8.63 USD 11.77 USD
2014-09-30 2014-10-01 0.0080 USD (-27.27%) 8.64 USD 11.80 USD
2014-08-29 2014-09-02 0.0110 USD (10%) 8.65 USD 11.83 USD
2014-07-31 2014-08-01 0.0100 USD (-37.50%) 8.65 USD 11.84 USD
2014-06-30 2014-07-01 0.0160 USD (45.45%) 8.68 USD 11.89 USD
2014-05-30 2014-06-02 0.0110 USD (37.50%) 8.66 USD 11.87 USD
2014-04-30 2014-05-01 0.0080 USD (-57.89%) 8.65 USD 11.88 USD
2014-03-31 2014-04-01 0.0190 USD (11.76%) 8.66 USD 11.90 USD
2014-02-28 2014-03-03 0.0170 USD (183.33%) 8.66 USD 11.91 USD
2014-01-31 2014-02-03 0.0060 USD (-75%) 8.62 USD 11.88 USD
2013-12-31 2014-01-02 0.0240 USD (41.18%) 8.60 USD 11.86 USD
2013-11-29 2013-12-02 0.0170 USD (-5.56%) 8.59 USD 11.87 USD
2013-10-31 2013-11-01 0.0180 USD (-5.26%) 8.58 USD 11.87 USD
2013-09-30 2013-10-01 0.0190 USD (-13.64%) 8.53 USD 11.81 USD
2013-08-30 2013-09-03 0.0220 USD (-8.33%) 8.50 USD 11.80 USD
2013-07-31 2013-08-01 0.0240 USD (33.33%) 8.52 USD 11.85 USD
2013-06-28 2013-07-01 0.0180 USD (-30.77%) 8.49 USD 11.82 USD
2013-05-31 2013-06-03 0.0260 USD 8.55 USD 11.93 USD
2013-04-30 2013-05-01 0.0260 USD 8.54 USD 11.94 USD
2013-03-28 2013-04-01 0.0260 USD 8.50 USD 11.91 USD
2013-02-28 2013-03-01 0.0260 USD (30%) 8.46 USD 11.88 USD
2013-01-31 2013-02-01 0.0200 USD (-48.72%) 8.45 USD 11.89 USD
2012-12-31 2013-01-02 0.0390 USD (1078.25%) 8.37 USD 11.80 USD
2012-12-13 2012-12-14 0.0033 USD (-89.32%) 8.37 USD 11.80 USD
2012-11-30 2012-12-03 0.0310 USD (10.71%) 8.30 USD 11.75 USD
2012-10-31 2012-11-01 0.0280 USD (-17.65%) 8.27 USD 11.74 USD
2012-09-28 2012-10-01 0.0340 USD 8.23 USD 11.71 USD
2012-08-31 2012-09-04 0.0340 USD (-5.56%) 8.17 USD 11.65 USD
2012-07-31 2012-08-01 0.0360 USD (5.88%) 8.10 USD 11.59 USD
2012-06-29 2012-07-02 0.0340 USD (9.68%) 8.06 USD 11.56 USD
2012-05-31 2012-06-01 0.0310 USD (-6.06%) 7.96 USD 11.46 USD
2012-04-30 2012-05-01 0.0330 USD (-2.94%) 8.00 USD 11.55 USD
2012-03-30 2012-04-02 0.0340 USD (6.25%) 7.96 USD 11.52 USD
2012-02-29 2012-03-01 0.0320 USD (146.15%) 7.94 USD 11.53 USD
2012-01-31 2012-02-01 0.0130 USD (-72.34%) 7.85 USD 11.43 USD
2011-12-30 2012-01-03 0.0470 USD (-83.76%) 7.76 USD 11.31 USD
2011-12-15 2011-12-16 0.2894 USD (833.55%) 7.76 USD 11.31 USD
2011-11-30 2011-12-01 0.0310 USD (14.81%) 7.58 USD 11.43 USD
2011-10-31 2011-11-01 0.0270 USD (42.11%) 7.65 USD 11.57 USD
2011-09-30 2011-10-03 0.0190 USD (-5%) 7.45 USD 11.29 USD
2011-08-31 2011-09-01 0.0200 USD (-13.04%) 7.62 USD 11.57 USD
2011-07-29 2011-08-01 0.0230 USD (21.05%) 7.77 USD 11.81 USD
2011-06-30 2011-07-01 0.0190 USD (-13.64%) 7.80 USD 11.89 USD
2011-05-31 2011-06-01 0.0220 USD (4.76%) 7.84 USD 11.96 USD
2011-04-29 2011-05-02 0.0210 USD (-8.70%) 7.85 USD 12.00 USD
2011-03-31 2011-04-01 0.0230 USD 7.80 USD 11.95 USD
2011-02-28 2011-03-01 0.0230 USD (-8%) 7.81 USD 11.99 USD
2011-01-31 2011-02-01 0.0250 USD (-21.88%) 7.76 USD 11.93 USD
2010-12-31 2011-01-03 0.0320 USD (183.94%) 7.67 USD 11.81 USD
2010-12-14 2010-12-15 0.0113 USD (-66.85%) 7.67 USD 11.81 USD
2010-11-30 2010-12-01 0.0340 USD (17.24%) 7.57 USD 11.71 USD
2010-10-29 2010-11-01 0.0290 USD (-3.33%) 7.60 USD 11.79 USD
2010-09-30 2010-10-01 0.0300 USD 7.52 USD 11.70 USD
2010-08-31 2010-09-01 0.0300 USD 7.44 USD 11.60 USD
2010-07-30 2010-08-02 0.0300 USD (15.38%) 7.44 USD 11.63 USD
2010-06-30 2010-07-01 0.0260 USD (8.33%) 7.37 USD 11.55 USD
2010-05-28 2010-06-01 0.0240 USD (20%) 7.36 USD 11.56 USD
2010-04-30 2010-05-03 0.0200 USD (-4.76%) 7.45 USD 11.73 USD
2010-03-31 2010-04-01 0.0210 USD (-22.22%) 7.39 USD 11.65 USD
2010-02-26 2010-03-01 0.0270 USD (8%) 7.32 USD 11.56 USD
2010-01-29 2010-02-01 0.0250 USD (-26.47%) 7.33 USD 11.61 USD
2009-12-31 2010-01-04 0.0340 USD (-39.51%) 7.29 USD 11.57 USD
2009-12-15 2009-12-16 0.0562 USD (108.19%) 7.29 USD 11.57 USD
2009-11-30 2009-12-01 0.0270 USD (8%) 7.17 USD 11.53 USD
2009-10-30 2009-11-02 0.0250 USD (-21.88%) 7.14 USD 11.50 USD
2009-09-30 2009-10-01 0.0320 USD (-21.95%) 7.08 USD 11.44 USD
2009-08-31 2009-09-01 0.0410 USD (-21.15%) 6.95 USD 11.25 USD
2009-07-31 2009-08-03 0.0520 USD (18.18%) 6.84 USD 11.11 USD
2009-06-30 2009-07-01 0.0440 USD (2.33%) 6.64 USD 10.85 USD
2009-05-29 2009-06-01 0.0430 USD (59.26%) 6.49 USD 10.64 USD
2009-04-30 2009-05-01 0.0270 USD (-25%) 6.28 USD 10.33 USD
2009-03-31 2009-04-01 0.0360 USD (500%) 6.04 USD 9.97 USD
2009-02-27 2009-03-02 0.0060 USD (-80%) 5.95 USD 9.96 USD
2009-01-30 2009-02-02 0.0300 USD (-14.29%) 5.99 USD 10.03 USD
2008-12-31 2009-01-02 0.0350 USD (-79.18%) 6.11 USD 10.16 USD
2008-12-18 2008-12-19 0.1681 USD (442.19%) 6.05 USD 10.16 USD
2008-11-28 2008-12-01 0.0310 USD (210%) 5.80 USD 9.68 USD
2008-10-31 2008-11-03 0.0100 USD 6.07 USD 10.16 USD

JSOAX

Price: $11.41

52 week price:
11.36
11.45

Dividend Yield: 3.56%

5-year range yield:
0.02%
5.64%

Forward Dividend Yield: 3.11%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 9.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: