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JPMorgan Managed Income Fund Class I (US46641U1503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan Managed Income Fund Class I (US46641U1503.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of JPMorgan Managed Income Fund Class I (US46641U1503.FUND) is 3.91%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+71.98%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.95%
Jul 31, 2026
$0.03
+3.11%
Jun 30, 2026
$0.03
-3.49%
May 29, 2026
$0.03
+3.09%
Apr 30, 2026
$0.03
-4.69%
Mar 31, 2026
$0.03
+10.12%
Feb 27, 2026
$0.03
-9%
Jan 30, 2026
$0.03
-1.66%
$0.21
-
Dec 31, 2025
$0.03
+2.52%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.84%
Sep 30, 2025
$0.03
-4.6%
Aug 29, 2025
$0.04
-0.89%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.44%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.