Stock Events

Stock Events

EQUITY INCOME FUND CLASS 1 (JIEMX) September 2022 Dividend

$14.28
+$0.01+0.07% Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
$0.35
$0.11
Per Share

Announced

Confirmed • September 23, 22

Ex Date

Reached • September 23, 22

Pay Date

Paid • September 26, 22

Description

EQUITY INCOME FUND CLASS 1 (JIEMX) has announced a dividend of $0.11 with an ex date of September 23, 2022 and a payment date of September 26, 2022. The record date is September 22, 2022.

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