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JPMorgan U.S. Value Fund Class R4 (JGRUX) June 2021 Dividend

$104.01
-$0.63-0.6%Friday 00:00
Dividend Yield
4.32%
Dividend amount
$4.50
$0.15
Per Share

Announced

Confirmed • June 28, 2021

Ex Date

Reached • June 28, 2021

Pay Date

Paid • June 29, 2021

Description

⁨JPMorgan U.S. Value Fund Class R4⁩ (⁦JGRUX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of June 28, 2021 and a payment date of June 29, 2021. The record date is June 25, 2021.

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