Stock Events

Stock Events

JPMorgan Developed International Value Fund Class I (JIESX) December 2010 Dividend

$22.39
-$0.04-0.18% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
$0.63
$0.44
Per Share

Announced

Confirmed • December 20, 10

Ex Date

Reached • December 20, 10

Pay Date

Paid • December 21, 10

Description

JPMorgan Developed International Value Fund Class I (JIESX) has announced a dividend of $0.44 with an ex date of December 20, 2010 and a payment date of December 21, 2010. The record date is December 17, 2010.

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