CLASSIC VALUE FUND CLASS R6 (JCVWX) December 2024 Dividend

$19.61
-$0.11-0.56% Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
$1.05
$10.73
Per Share

Announced

Confirmed • December 20, 24

Ex Date

Reached • December 20, 24

Pay Date

Paid • December 23, 24

Description

CLASSIC VALUE FUND CLASS R6 (JCVWX) has announced a dividend of $10.73 with an ex date of December 20, 2024 and a payment date of December 23, 2024. The record date is December 19, 2024.

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