Stock Events

Stock Events

INCOME ALLOCATION FUND CLASS R6 (JIASX) December 2023 Dividend

$9.84
+$0.05+0.51% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.54
$0.07
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 20, 23

Description

INCOME ALLOCATION FUND CLASS R6 (JIASX) has announced a dividend of $0.07 with an ex date of December 19, 2023 and a payment date of December 20, 2023. The record date is December 18, 2023.

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