Stock Events

Stock Events

JPMorgan Funds - Aggregate Bond Fund C (dist) USD (LU0876588301.FUND) September 2026 Dividend

$103.46
+$0.19+0.18%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$5.14
$5.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2026

Pay Date

Paid • September 17, 2026

Description

⁨JPMorgan Funds - Aggregate Bond Fund C (dist) USD⁩ (⁦LU0876588301.FUND⁩) has announced a dividend of ⁦$5.14⁩ with an ex date of September 17, 2026 and a payment date of September 17, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts