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

$9.99
-$0.01-0.1% Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 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 September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Managed Income Fund L Class (JMGIX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.37
-21.86%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.03
+0.91%
03 Aug 2026
$0.03
+3.12%
01 Jul 2026
$0.03
-3.48%
01 Jun 2026
$0.03
+3.1%
01 May 2026
$0.03
-4.64%
01 Apr 2026
$0.03
+0.19%
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%
10Y Growth
N/A
5Y Growth
48.97%
3Y Growth
0.74%
1Y Growth
-29.95%

Community

FAQ

How much dividend does JPMorgan Managed Income Fund L Class pay?▼
JPMorgan Managed Income Fund L Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
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?▼
JPMorgan Managed Income Fund L Class pays dividends monthly. The next payment is expected on October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 48.97%.
What is the dividend of JPMorgan Managed Income Fund L Class?▼
JPMorgan Managed Income Fund L Class currently pays a dividend of $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 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.