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FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 (JLCWX) December 2016 Dividend

$71.39
-$0.18-0.25% Monday 00:00
Dividend Yield
0.67%
Dividend amount
$0.48
$1.31
Per Share

Announced

Confirmed • December 16, 16

Ex Date

Reached • December 16, 16

Pay Date

Paid • December 19, 16

Description

FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 (JLCWX) has announced a dividend of $1.31 with an ex date of December 16, 2016 and a payment date of December 19, 2016. The record date is December 15, 2016.

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