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Stock Events

FUNDAMENTAL LARGE CAP CORE FUND CLASS I (JLVIX) December 2024 Dividend

$71.25
-$0.34-0.47% Thursday 00:00
Dividend Yield
0.56%
Dividend amount
$0.4
$8.37
Per Share

Announced

Confirmed • December 20, 24

Ex Date

Reached • December 20, 24

Pay Date

Paid • December 23, 24

Description

FUNDAMENTAL LARGE CAP CORE FUND CLASS I (JLVIX) has announced a dividend of $8.37 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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