JPMorgan Managed Income Fund L Class Shares (JMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
JMGIX Dividend Information
JMGIX has an annual dividend of $0.49 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03677 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03871 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03536 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03923 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03975 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03889 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04092 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04147 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04374 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04345 | Jun 28, 2024 |
| May 31, 2024 | $0.04472 | May 31, 2024 |
| Apr 30, 2024 | $0.04341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04478 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04203 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04483 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04491 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04335 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04172 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04143 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04006 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03753 | Jun 30, 2023 |
| May 31, 2023 | $0.03731 | May 31, 2023 |
| Apr 28, 2023 | $0.03467 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02895 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02925 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02689 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01905 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01521 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01317 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00864 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00672 | Jun 30, 2022 |
| May 31, 2022 | $0.00572 | May 31, 2022 |
| Apr 29, 2022 | $0.00435 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00353 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00267 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00344 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00353 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0031 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00339 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00336 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00366 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00357 | Jun 30, 2021 |
| May 28, 2021 | $0.00401 | May 28, 2021 |
| Apr 30, 2021 | $0.00389 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00438 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0042 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0049 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00523 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00273 | Dec 14, 2020 |
| Nov 30, 2020 | $0.00523 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00579 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0062 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00758 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00925 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01067 | Jun 30, 2020 |
| May 29, 2020 | $0.01336 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.