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Stock Events

ALTERNATIVE ASSET ALLOCATION FUND CLASS A (JAAAX) December 2010 Dividend

$17.43
+$0.06+0.35% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
$0.25
$0.07
Per Share

Announced

Confirmed • December 28, 10

Ex Date

Reached • December 28, 10

Pay Date

Paid • December 29, 10

Description

ALTERNATIVE ASSET ALLOCATION FUND CLASS A (JAAAX) has announced a dividend of $0.07 with an ex date of December 28, 2010 and a payment date of December 29, 2010. The record date is December 27, 2010.

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