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Stock Events

JPMorgan Value Advantage Fund Class I (JVASX) December 2024 Dividend

$42.15
+$0.15+0.36%Monday 00:00
Dividend Yield
9.81%
Dividend amount
$4.13
$3.36
Per Share

Announced

Confirmed • December 19, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 13, 2024

Description

⁨JPMorgan Value Advantage Fund Class I⁩ (⁦JVASX⁩) has announced a dividend of ⁦$3.36⁩ with an ex date of December 12, 2024 and a payment date of December 13, 2024. The record date is December 11, 2024.

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