JPMorgan Managed Income Fund - I (JMGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -12.33% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.03 | -4.69% | |
01 Apr 2026 | $0.03 | +0.21% | |
02 Feb 2026 | $0.03 | -1.66% | |
02 Jan 2026 | $0.03 | +2.52% | |
| $0.43 | -6.95% | ||
01 Dec 2025 | $0.03 | -5.15% | |
03 Nov 2025 | $0.03 | +1.84% | |
01 Oct 2025 | $0.03 | -4.6% | |
01 Sep 2025 | $0.04 | -0.89% | |
01 Aug 2025 | $0.04 | +3.25% | |
01 Jul 2025 | $0.03 | -4.33% | |
01 Jun 2025 | $0.04 | +1.96% | |
01 May 2025 | $0.04 | -5.06% | |
01 Apr 2025 | $0.04 | +9.43% | |
01 Mar 2025 | $0.03 | -9.87% | |
01 Feb 2025 | $0.04 | -1.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.67%
Community
FAQ
How much dividend does JPMorgan Managed Income Fund - I pay?▼
JPMorgan Managed Income Fund - I pays an annual dividend of $0.37 per share, with a dividend yield of 3.74%.
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?▼
JPMorgan Managed Income Fund - I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Managed Income Fund - I?▼
JPMorgan Managed Income Fund - I currently pays a dividend of $0.04 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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan Managed Income Fund - I in 2025?▼
In 2025, JPMorgan Managed Income Fund - I paid a total dividend of $0.43 per share.
In which currency does JPMorgan Managed Income Fund - I distribute the dividend?▼
JPMorgan Managed Income Fund - I distributes its dividends in USD.