ALTERNATIVE ASSET ALLOCATION FUND CLASS R4 (JAASX) December 2016 Dividend

$17.41
-$0.01-0.06% Monday 00:00
Dividend Yield
1.6%
Dividend amount
$0.28
$0.13
Per Share

Announced

Confirmed • December 28, 16

Ex Date

Reached • December 28, 16

Pay Date

Paid • December 29, 16

Description

ALTERNATIVE ASSET ALLOCATION FUND CLASS R4 (JAASX) has announced a dividend of $0.13 with an ex date of December 28, 2016 and a payment date of December 29, 2016. The record date is December 27, 2016.

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