JNL/Mellon US Stock Market Index A (F00000Z28O)
16.98
-0.10 (-0.59%)
USD |
Aug 09 2022
F00000Z28O Distribution Yield
Distribution Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Distribution Yield Data
| Date | Value |
|---|---|
| October 13, 2021 | -- |
| October 12, 2021 | -- |
| October 11, 2021 | -- |
| October 08, 2021 | -- |
| October 07, 2021 | -- |
| October 06, 2021 | -- |
| October 05, 2021 | -- |
| October 04, 2021 | -- |
| October 01, 2021 | -- |
| September 30, 2021 | -- |
| September 29, 2021 | -- |
| September 28, 2021 | -- |
| September 27, 2021 | -- |
| September 24, 2021 | -- |
| September 23, 2021 | -- |
| September 22, 2021 | -- |
| September 21, 2021 | -- |
| September 20, 2021 | -- |
| September 17, 2021 | -- |
| September 16, 2021 | -- |
| September 15, 2021 | -- |
| September 14, 2021 | -- |
| September 13, 2021 | -- |
| September 10, 2021 | -- |
| September 09, 2021 | -- |
| Date | Value |
|---|---|
| September 08, 2021 | -- |
| September 07, 2021 | -- |
| September 03, 2021 | -- |
| September 02, 2021 | -- |
| September 01, 2021 | -- |
| August 31, 2021 | -- |
| August 30, 2021 | -- |
| August 27, 2021 | -- |
| August 26, 2021 | -- |
| August 25, 2021 | -- |
| August 24, 2021 | -- |
| August 23, 2021 | -- |
| August 20, 2021 | -- |
| August 19, 2021 | -- |
| August 18, 2021 | -- |
| August 17, 2021 | -- |
| August 16, 2021 | -- |
| August 13, 2021 | -- |
| August 12, 2021 | -- |
| August 11, 2021 | -- |
| August 10, 2021 | -- |
| August 09, 2021 | -- |
| August 06, 2021 | -- |
| August 05, 2021 | -- |
| August 04, 2021 | -- |
Distribution Yield Definition
Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.
Distribution Yield Range, Past 5 Years
--
Minimum
Sep 25 2017
--
Maximum
Sep 25 2017
--
Average
--
Median
Sep 25 2017