JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
120.06
+0.96
(+0.81%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.8727 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 2.397 |
| Sep 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5516 |
| Oct 18, 2016 | -- | -- | -- | Long Term Capital Gains | 0.6159 |
| Dec 03, 2015 | -- | -- | -- | Short Term Capital Gains | 0.5184 |
| Dec 03, 2015 | -- | -- | -- | Long Term Capital Gains | 1.156 |
| Dec 04, 2014 | -- | -- | -- | Short Term Capital Gains | 0.6871 |
| Dec 04, 2014 | -- | -- | -- | Long Term Capital Gains | 1.375 |
| Dec 05, 2013 | -- | -- | -- | Long Term Capital Gains | 1.283 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 05, 2013 | -- | -- | -- | Short Term Capital Gains | 0.7887 |
| Dec 05, 2012 | -- | -- | -- | Long Term Capital Gains | 1.951 |
| Dec 05, 2012 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 27, 2001 | -- | -- | -- | Long Term Capital Gains | 0.0282 |
| Dec 27, 2001 | -- | -- | -- | Short Term Capital Gains | 0.0168 |
| Dec 19, 2000 | -- | -- | -- | Non-qualified | 0.5161 |
| Dec 19, 2000 | -- | -- | -- | Capital Gains | 4.518 |
| Dec 30, 1999 | -- | -- | -- | Capital Gains | 2.927 |
| Dec 31, 1998 | -- | -- | -- | Capital Gains | 0.8280 |
| Dec 30, 1997 | -- | -- | -- | Capital Gains | 0.5429 |