JPMorgan Managed Income Fund - I (JMGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.01-0.1%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
May 1, 2026 | $0.03 | -4.69% | |
Apr 1, 2026 | $0.03 | +0.21% | |
Feb 2, 2026 | $0.03 | -1.66% | |
Jan 2, 2026 | $0.03 | +2.52% | |
| $0.43 | -6.95% | ||
Dec 1, 2025 | $0.03 | -5.15% | |
Nov 3, 2025 | $0.03 | +1.84% | |
Oct 1, 2025 | $0.03 | -4.6% | |
Sep 1, 2025 | $0.04 | -0.89% | |
Aug 1, 2025 | $0.04 | +3.25% | |
Jul 1, 2025 | $0.03 | -4.33% | |
Jun 1, 2025 | $0.04 | +1.96% | |
May 1, 2025 | $0.04 | -5.06% | |
Apr 1, 2025 | $0.04 | +9.43% | |
Mar 1, 2025 | $0.03 | -9.87% | |
Feb 1, 2025 | $0.04 | -1.35% | |
Jan 2, 2025 | $0.04 | +2.17% | |
| $0.46 | - | ||
Dec 1, 2024 | $0.04 | -5.04% | |
Nov 1, 2024 | $0.04 | -1.43% | |
Oct 1, 2024 | $0.04 | -5.28% | |
Sep 1, 2024 | $0.04 | -0.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.65%
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FAQs
How much dividend does JPMorgan Managed Income Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Managed Income Fund - I is $0.37 per share.
What is the dividend yield of JPMorgan Managed Income Fund - I?▼
The current dividend yield of JPMorgan Managed Income Fund - I is 3.74%.
When does JPMorgan Managed Income Fund - I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Managed Income Fund - I is estimated for November 3, 2026.
When is the next dividend from JPMorgan Managed Income Fund - I?▼
The next dividend payment from JPMorgan Managed Income Fund - I is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Managed Income Fund - I?▼
JPMorgan Managed Income Fund - I has paid a dividend for 1 consecutive years.
What is the dividend of JPMorgan Managed Income Fund - I?▼
The latest recorded dividend from JPMorgan Managed Income Fund - I was $0.03 per share.
When did I have to buy the shares of JPMorgan Managed Income Fund - I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Managed Income Fund - I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did JPMorgan Managed Income Fund - I pay the last dividend?▼
The last dividend payment from JPMorgan Managed Income Fund - I was made on May 1, 2026.
What was the dividend of JPMorgan Managed Income Fund - I in 2025?▼
JPMorgan Managed Income Fund - I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.