Stock Events

Stock Events

JPMorgan Value Advantage Fund Class L (JVAIX) December 2006 Dividend

$41.44
-$0.18-0.43% Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.64
$0.27
Per Share

Announced

Confirmed • December 15, 06

Ex Date

Reached • December 15, 06

Pay Date

Paid • December 18, 06

Description

JPMorgan Value Advantage Fund Class L (JVAIX) has announced a dividend of $0.27 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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