JPMorgan Managed Income Fund L Class Shares (US48121A4159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Wednesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | +0.91% | |
Jul 31, 2026 | $0.03 | +3.12% | |
Jun 30, 2026 | $0.03 | -3.48% | |
May 29, 2026 | $0.03 | +3.1% | |
Apr 30, 2026 | $0.03 | -4.64% | |
Mar 31, 2026 | $0.03 | +10.13% | |
Feb 27, 2026 | $0.03 | -9.03% | |
Jan 30, 2026 | $0.03 | -1.6% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | +2.55% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +1.9% | |
Sep 30, 2025 | $0.04 | -4.55% | |
Aug 29, 2025 | $0.04 | -0.85% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.29%
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FAQs
How much dividend does JPMorgan Managed Income Fund L Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Managed Income Fund L Class Shares is $0.41 per share.
What is the dividend yield of JPMorgan Managed Income Fund L Class Shares?▼
The current dividend yield of JPMorgan Managed Income Fund L Class Shares is 4.07%.
When does JPMorgan Managed Income Fund L Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Managed Income Fund L Class Shares is estimated for November 2, 2026.
When is the next dividend from JPMorgan Managed Income Fund L Class Shares?▼
The next dividend payment from JPMorgan Managed Income Fund L Class Shares is estimated for November 2, 2026.
What is the dividend of JPMorgan Managed Income Fund L Class Shares?▼
The latest recorded dividend from JPMorgan Managed Income Fund L Class Shares was $0.03 per share.
When did I have to buy the shares of JPMorgan Managed Income Fund L Class Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Managed Income Fund L Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Managed Income Fund L Class Shares pay the last dividend?▼
The last dividend payment from JPMorgan Managed Income Fund L Class Shares was made on August 31, 2026.
What was the dividend of JPMorgan Managed Income Fund L Class Shares in 2025?▼
JPMorgan Managed Income Fund L Class Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.