JPMorgan U.S. Value Fund I (VGIIX) December 1996 Dividend

$94.14
+$0.78+0.84% Monday 00:00
Dividend Yield
4.85%
Dividend amount
$4.57
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 96

Pay Date

Paid • December 31, 96

Description

JPMorgan U.S. Value Fund I (VGIIX) has announced a dividend of $0.28 with an ex date of December 31, 1996 and a payment date of December 31, 1996. The record date is December 30, 1996.

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