JPMorgan Managed Income Fund L Class (JMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

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%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Sep 1, 2026
$0.03
+0.91%
Aug 3, 2026
$0.03
+3.12%
Jul 1, 2026
$0.03
-3.48%
Jun 1, 2026
$0.03
+3.1%
May 1, 2026
$0.03
-4.64%
Apr 1, 2026
$0.03
+0.19%
Feb 2, 2026
$0.03
-1.6%
Jan 2, 2026
$0.03
+2.55%
$0.48
-30.18%
Dec 1, 2025
$0.03
-5.09%
Nov 3, 2025
$0.04
+1.9%
Oct 1, 2025
$0.04
-4.55%
Sep 1, 2025
$0.04
-0.85%
Aug 1, 2025
$0.04
+3.25%
Jul 1, 2025
$0.04
-4.29%
Jun 2, 2025
$0.04
+2.02%
Jun 1, 2025
$0.04
-
May 1, 2025
$0.04
-5%
Apr 1, 2025
$0.04
+9.47%
Mar 3, 2025
$0.04
-9.86%
Feb 3, 2025
$0.04
-1.3%
10Y Growth
0%
5Y Growth
47.82%
3Y Growth
-4.75%
1Y Growth
-35.75%

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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.