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JPMorgan Developed International Value Fund Class I (JIESX) December 2009 Dividend

$23.42
+$0.12+0.52%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.63
$0.31
Per Share

Announced

Confirmed • December 21, 2009

Ex Date

Reached • December 21, 2009

Pay Date

Paid • December 22, 2009

Description

⁨JPMorgan Developed International Value Fund Class I⁩ (⁦JIESX⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of December 21, 2009 and a payment date of December 22, 2009. The record date is December 18, 2009.

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