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

$97.74
+$0.10+0.1%Thursday 00:00
Dividend Yield
4.01%
Dividend amount
$3.92
$0.18
Per Share

Announced

Confirmed • December 11, 2015

Ex Date

Reached • December 11, 2015

Pay Date

Paid • December 14, 2015

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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