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JPMorgan U.S. Value Fund Class R2 (VGRTX) December 2015 Dividend

$95.31
-$0.51-0.53% Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
$3.92
$0.18
Per Share

Announced

Confirmed • December 11, 15

Ex Date

Reached • December 11, 15

Pay Date

Paid • December 14, 15

Description

JPMorgan U.S. Value Fund Class R2 (VGRTX) has announced a dividend of $0.18 with an ex date of December 11, 2015 and a payment date of December 14, 2015. The record date is December 10, 2015.

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