JPMorgan Managed Income Fund Class I (JMGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
JMGLX Dividend Information
JMGLX has an annual dividend of $0.47 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03549 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03738 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0379 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03842 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04241 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04281 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04217 | Jun 28, 2024 |
| May 31, 2024 | $0.04339 | May 31, 2024 |
| Apr 30, 2024 | $0.04213 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04079 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0436 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04208 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04281 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04045 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04012 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03875 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03626 | Jun 30, 2023 |
| May 31, 2023 | $0.036 | May 31, 2023 |
| Apr 28, 2023 | $0.0334 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02776 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02795 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02559 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01776 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01397 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00549 | Jun 30, 2022 |
| May 31, 2022 | $0.00444 | May 31, 2022 |
| Apr 29, 2022 | $0.00312 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00226 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00226 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00187 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00208 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00238 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00233 | Jun 30, 2021 |
| May 28, 2021 | $0.00273 | May 28, 2021 |
| Apr 30, 2021 | $0.00265 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00304 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00361 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00395 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00273 | Dec 14, 2020 |
| Nov 30, 2020 | $0.00399 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0045 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00496 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0063 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00797 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00942 | Jun 30, 2020 |
| May 29, 2020 | $0.01207 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.