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JPMorgan U.S. Equity Fund Class I (JUESX) December 2006 Dividend

$28.05
-$0.17-0.6%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$1.49
$0.89
Per Share

Announced

Confirmed • December 15, 2006

Ex Date

Reached • December 15, 2006

Pay Date

Paid • December 18, 2006

Description

⁨JPMorgan U.S. Equity Fund Class I⁩ (⁦JUESX⁩) has announced a dividend of ⁦$0.89⁩ 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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