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JPMorgan International Equity Fund Class I (VSIEX) September 1999 Dividend

$23.58
-$0.19-0.8%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.80
$0.09
Per Share

Announced

Confirmed • September 29, 1999

Ex Date

Reached • September 30, 1999

Pay Date

Paid • September 30, 1999

Description

⁨JPMorgan International Equity Fund Class I⁩ (⁦VSIEX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of September 30, 1999 and a payment date of September 30, 1999. The record date is September 29, 1999.

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