JPMorgan Managed Income Fund - I (JMGLX) Dividend 2026

$10.02
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

JPMorgan Managed Income Fund - I (JMGLX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of JPMorgan Managed Income Fund - I (JMGLX) is 3.77%.

Upcoming

Past

DateAmountChange
$0.38
-11.38%
01 May 2026
$0.04
-
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%
02 Jan 2025
$0.04
+2.17%
$0.46
+16,677.79%
01 Dec 2024
$0.04
-5.04%
01 Nov 2024
$0.04
-1.43%
01 Oct 2024
$0.04
-5.28%
01 Sep 2024
$0.04
-0.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.34%

Community

FAQ

How much dividend does JPMorgan Managed Income Fund - I pay?
JPMorgan Managed Income Fund - I pays an annual dividend of $0.38 per share, with a dividend yield of 3.77%.
What is the dividend yield of JPMorgan Managed Income Fund - I?
The current dividend yield of JPMorgan Managed Income Fund - I is 3.77%.
When does JPMorgan Managed Income Fund - I pay dividends?
JPMorgan Managed Income Fund - I pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of JPMorgan Managed Income Fund - I?
JPMorgan Managed Income Fund - I paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Managed Income Fund - I?
JPMorgan Managed Income Fund - I currently pays a dividend of $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 March 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer