Stock Events

Stock Events

JPMorgan Developed International Value Fund Class I (JIESX) December 2007 Dividend

$23.45
+$0.12+0.51%Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
$0.63
$0.64
Per Share

Announced

Confirmed • December 17, 2007

Ex Date

Reached • December 17, 2007

Pay Date

Paid • December 18, 2007

Description

⁨JPMorgan Developed International Value Fund Class I⁩ (⁦JIESX⁩) has announced a dividend of ⁦$0.64⁩ with an ex date of December 17, 2007 and a payment date of December 18, 2007. The record date is December 14, 2007.

Community

0 Comments

Share your thoughts