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JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS (JSIIX) December 2006 Dividend

$17.03
+$0.13+0.77% Friday 00:00
Dividend Yield
6.53%
Dividend amount
$1.11
$0
Per Share

Announced

Confirmed • December 28, 06

Ex Date

Reached • December 28, 06

Pay Date

Paid • December 29, 06

Description

JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS (JSIIX) has announced a dividend of $0 with an ex date of December 28, 2006 and a payment date of December 29, 2006. The record date is December 27, 2006.

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