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JPMorgan Value Advantage Fund Class I (JVASX) December 2006 Dividend

$42.00
-$0.26-0.62%Friday 00:00
Dividend Yield
9.81%
Dividend amount
$4.12
$0.27
Per Share

Announced

Confirmed • December 15, 2006

Ex Date

Reached • December 15, 2006

Pay Date

Paid • December 18, 2006

Description

⁨JPMorgan Value Advantage Fund Class I⁩ (⁦JVASX⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 15, 2006 and a payment date of December 18, 2006. The record date is December 14, 2006.

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