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Stock Events

JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) December 2003 Dividend

$29.28
-$0.1-0.34% Monday 00:00
Dividend Yield
6.95%
Dividend amount
$2.04
$0.08
Per Share

Announced

Confirmed • December 19, 03

Ex Date

Reached • December 19, 03

Pay Date

Paid • December 19, 03

Description

JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) has announced a dividend of $0.08 with an ex date of December 19, 2003 and a payment date of December 19, 2003. The record date is December 18, 2003.

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