JPMorgan Value Advantage Fund Class L (JVAIX) December 2007 Dividend

$37.83
+$0.29+0.77% Monday 00:00
Dividend Yield
1.72%
Dividend amount
$0.65
$0.75
Per Share

Announced

Confirmed • December 17, 07

Ex Date

Reached • December 17, 07

Pay Date

Paid • December 18, 07

Description

JPMorgan Value Advantage Fund Class L (JVAIX) has announced a dividend of $0.75 with an ex date of December 17, 2007 and a payment date of December 18, 2007. The record date is December 14, 2007.

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