Stock Events

Stock Events

JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) December 2015 Dividend

$10.25
-$0.03-0.29% Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.41
$0
Per Share

Announced

Confirmed • December 11, 15

Ex Date

Reached • December 11, 15

Pay Date

Paid • December 14, 15

Description

JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) has announced a dividend of $0 with an ex date of December 11, 2015 and a payment date of December 14, 2015. The record date is December 10, 2015.

Community

0 Comments

Share your thoughts