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Stock Events

JPMorgan Developed International Value Fund Class I (JIESX) December 2007 Dividend

$21.63
-$0.12-0.55% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.63
$0.24
Per Share

Announced

Confirmed • December 20, 07

Ex Date

Reached • December 20, 07

Pay Date

Paid • December 21, 07

Description

JPMorgan Developed International Value Fund Class I (JIESX) has announced a dividend of $0.24 with an ex date of December 20, 2007 and a payment date of December 21, 2007. The record date is December 19, 2007.

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