JPMorgan Managed Income Fund Class I (US46641U1503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +71.98% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.95% | |
31 Jul 2026 | $0.03 | +3.11% | |
30 Jun 2026 | $0.03 | -3.49% | |
29 May 2026 | $0.03 | +3.09% | |
30 Apr 2026 | $0.03 | -4.69% | |
31 Mar 2026 | $0.03 | +10.12% | |
27 Feb 2026 | $0.03 | -9% | |
30 Jan 2026 | $0.03 | -1.66% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +2.52% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +1.84% | |
30 Sep 2025 | $0.03 | -4.6% | |
29 Aug 2025 | $0.04 | -0.89% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
448.11%
Community
FAQ
How much dividend does JPMorgan Managed Income Fund Class I pay?▼
JPMorgan Managed Income Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.91%.
What is the dividend yield of JPMorgan Managed Income Fund Class I?▼
The current dividend yield of JPMorgan Managed Income Fund Class I is 3.91%.
When does JPMorgan Managed Income Fund Class I pay dividends?▼
JPMorgan Managed Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Managed Income Fund Class I?▼
The next dividend payment from JPMorgan Managed Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Managed Income Fund Class I?▼
JPMorgan Managed Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Managed Income Fund Class I?▼
JPMorgan Managed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Managed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Managed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Managed Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Managed Income Fund Class I was made on August 31, 2026.
What was the dividend of JPMorgan Managed Income Fund Class I in 2025?▼
In 2025, JPMorgan Managed Income Fund Class I paid a total dividend of $0.21 per share.
In which currency does JPMorgan Managed Income Fund Class I distribute the dividend?▼
JPMorgan Managed Income Fund Class I distributes its dividends in USD.