Stock Events

Stock Events

JPMorgan Small Cap Value Fund Class R5 (JSVRX) December 2006 Dividend

$30
+$0.11+0.37% Monday 00:00
Dividend Yield
8.57%
Dividend amount
$2.57
$2.65
Per Share

Announced

Confirmed • December 15, 06

Ex Date

Reached • December 15, 06

Pay Date

Paid • December 18, 06

Description

JPMorgan Small Cap Value Fund Class R5 (JSVRX) has announced a dividend of $2.65 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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