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JPMorgan U.S. Small Company Fund Class I (JSCSX) December 2005 Dividend

$21.85
+$0.16+0.74% Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.06
$0.35
Per Share

Announced

Confirmed • December 15, 05

Ex Date

Reached • December 15, 05

Pay Date

Paid • December 16, 05

Description

JPMorgan U.S. Small Company Fund Class I (JSCSX) has announced a dividend of $0.35 with an ex date of December 15, 2005 and a payment date of December 16, 2005. The record date is December 14, 2005.

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