JPMorgan Managed Income Fund L Class Shares (JMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Feb 13, 2026
JMGIX Dividend Information
JMGIX has an annual dividend of $0.43 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.29%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03424 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03575 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03509 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03676 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03707 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03591 | Jun 30, 2025 |
| May 30, 2025 | $0.03751 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.