JPMorgan Small Cap Value Fund Class R5 (JSVRX) December 2007 Dividend

$32.17
+$0.03+0.09% Friday 00:00
Dividend Yield
7.97%
Dividend amount
$2.56
$0.28
Per Share

Announced

Confirmed • December 17, 07

Ex Date

Reached • December 17, 07

Pay Date

Paid • December 18, 07

Description

JPMorgan Small Cap Value Fund Class R5 (JSVRX) has announced a dividend of $0.28 with an ex date of December 17, 2007 and a payment date of December 18, 2007. The record date is December 14, 2007.

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