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Stock Events

JPMORGAN SMALL CAP VALUE FUND CLASS R5 (JSVRX) December 2006 Dividend

$32.12
+$0.13+0.41% Wednesday 00:00
Dividend Yield
8.01%
Dividend amount
$2.57
$0.35
Per Share

Announced

Confirmed • December 15, 06

Ex Date

Reached • December 15, 06

Pay Date

Paid • December 18, 06

Description

JPMORGAN SMALL CAP VALUE FUND CLASS R5 (JSVRX) has announced a dividend of $0.35 with an ex date of December 15, 2006 and a payment date of December 18, 2006. The record date is December 14, 2006.

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