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Stock Events

ALTERNATIVE ASSET ALLOCATION FUND CLASS R6 (JAARX) December 2011 Dividend

$17.42
+$0.07+0.4% Thursday 00:00
Dividend Yield
1.84%
Dividend amount
$0.32
$0.13
Per Share

Announced

Confirmed • December 29, 11

Ex Date

Reached • December 29, 11

Pay Date

Paid • December 30, 11

Description

ALTERNATIVE ASSET ALLOCATION FUND CLASS R6 (JAARX) has announced a dividend of $0.13 with an ex date of December 29, 2011 and a payment date of December 30, 2011. The record date is December 28, 2011.

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