JPMorgan Managed Income Fund L Class (JMGIX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Managed Income Fund L Class was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from JPMorgan Managed Income Fund L Class was made on September 1, 2026. The next dividend payment from JPMorgan Managed Income Fund L Class is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Managed Income Fund L Class is 3.75%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does JPMorgan Managed Income Fund L Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Managed Income Fund L Class is $0.37 per share.
What is the dividend yield of JPMorgan Managed Income Fund L Class?▼
The current dividend yield of JPMorgan Managed Income Fund L Class is 3.75%.
When does JPMorgan Managed Income Fund L Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Managed Income Fund L Class is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of JPMorgan Managed Income Fund L Class?▼
JPMorgan Managed Income Fund L Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 47.82%.
What is the dividend of JPMorgan Managed Income Fund L Class?▼
The latest recorded dividend from JPMorgan Managed Income Fund L Class was $0.03 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 August 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 September 1, 2026.
What was the dividend of JPMorgan Managed Income Fund L Class in 2025?▼
JPMorgan Managed Income Fund L Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.