JPMorgan Managed Income Fund L Class (JMGIX) Dividend 2026

$10.04
+$0.01+0.1% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

JPMorgan Managed Income Fund L Class (JMGIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of JPMorgan Managed Income Fund L Class (JMGIX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.47
-2.98%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
03 Mar 2026
$0.03
-9.47%
02 Feb 2026
$0.03
-1.6%
02 Jan 2026
$0.03
+2.55%
$0.48
-30.18%
01 Dec 2025
$0.03
-5.09%
03 Nov 2025
$0.04
+1.9%
01 Oct 2025
$0.04
-4.55%
01 Sep 2025
$0.04
-0.85%
01 Aug 2025
$0.04
+3.25%
01 Jul 2025
$0.04
-4.29%
02 Jun 2025
$0.04
+2.02%
01 Jun 2025
$0.04
-
01 May 2025
$0.04
-5%
01 Apr 2025
$0.04
+9.47%
03 Mar 2025
$0.04
-9.86%
03 Feb 2025
$0.04
-1.3%
02 Jan 2025
$0.04
+2.21%
$0.69
+56.12%
02 Dec 2024
$0.04
-4.98%
01 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
61.84%
3Y Growth
0.64%
1Y Growth
-1.97%

Community

FAQ

How much dividend does JPMorgan Managed Income Fund L Class pay?
JPMorgan Managed Income Fund L Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.34%.
What is the dividend yield of JPMorgan Managed Income Fund L Class?
The current dividend yield of JPMorgan Managed Income Fund L Class is 4.34%.
When does JPMorgan Managed Income Fund L Class pay dividends?
JPMorgan Managed Income Fund L Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Managed Income Fund L Class?
The next dividend payment from JPMorgan Managed Income Fund L Class is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Managed Income Fund L Class?
JPMorgan Managed Income Fund L Class paid dividend every year within the last 14 years.
What is the dividend of JPMorgan Managed Income Fund L Class?
JPMorgan Managed Income Fund L Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Managed Income Fund L Class to receive the previous dividend?
To receive the previous dividend from JPMorgan Managed Income Fund L Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Managed Income Fund L Class pay the last dividend?
The last dividend payment from JPMorgan Managed Income Fund L Class was made on April 01, 2026.
What was the dividend of JPMorgan Managed Income Fund L Class in 2025?
In 2025, JPMorgan Managed Income Fund L Class paid a total dividend of $0.48 per share.
In which currency does JPMorgan Managed Income Fund L Class distribute the dividend?
JPMorgan Managed Income Fund L Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer