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JPMorgan Managed Income L (JMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

JMGIX Dividend Information

JMGIX has an annual dividend of $0.41 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03357Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03256Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03373Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03272Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03431Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03115Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03424Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03393Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03575Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03509Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03676Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03707Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03591Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03751Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03677Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03871Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03536Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03923Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03975Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03889Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04092Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04147Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04374Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04413Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04345Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04472Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04341Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04478Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04203Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04483Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04491Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04335Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04412Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04172Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04143Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04006Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03753Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03731Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03467Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0345Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02895Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02925Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02689Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02153Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01905Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01521Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01317Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00864Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00672Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00572Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00435Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00353Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00267Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00344Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00353Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0031Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00339Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00325Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00336Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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