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Stock Events

FUNDAMENTAL LARGE CAP CORE FUND CLASS I (JLVIX) December 2023 Dividend

$71.59
+$0.66+0.93% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.41
$0.14
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 20, 23

Description

FUNDAMENTAL LARGE CAP CORE FUND CLASS I (JLVIX) has announced a dividend of $0.14 with an ex date of December 19, 2023 and a payment date of December 20, 2023. The record date is December 18, 2023.

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