JPMorgan Managed Income Fund L Class Shares (US48121A4159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +84.69% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -4.64% | |
31 Mar 2026 | $0.03 | +10.13% | |
27 Feb 2026 | $0.03 | -9.03% | |
30 Jan 2026 | $0.03 | -1.6% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +2.55% | |
28 Nov 2025 | $0.03 | -5.09% | |
31 Oct 2025 | $0.04 | +1.9% | |
30 Sep 2025 | $0.04 | -4.55% | |
29 Aug 2025 | $0.04 | -0.85% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.37%
Community
FAQ
How much dividend does JPMorgan Managed Income Fund L Class Shares pay?▼
JPMorgan Managed Income Fund L Class Shares pays an annual dividend of $0.36 per share, with a dividend yield of 3.59%.
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 3.59%.
When does JPMorgan Managed Income Fund L Class Shares pay dividends?▼
JPMorgan Managed Income Fund L Class Shares pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of JPMorgan Managed Income Fund L Class Shares?▼
JPMorgan Managed Income Fund L Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Managed Income Fund L Class Shares?▼
JPMorgan Managed Income Fund L Class Shares currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of JPMorgan Managed Income Fund L Class Shares in 2025?▼
In 2025, JPMorgan Managed Income Fund L Class Shares paid a total dividend of $0.21 per share.
In which currency does JPMorgan Managed Income Fund L Class Shares distribute the dividend?▼
JPMorgan Managed Income Fund L Class Shares distributes its dividends in USD.