JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
13.88
+0.12
(+0.87%)
USD |
Oct 22 2026
LP40022158 Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.4061 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.0324 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.3492 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.2473 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2912 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.4270 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.4882 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.3179 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.3111 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.3557 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.3166 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.2536 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.4185 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 03, 2006 | -- | Non-qualified | 0.3954 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 06, 2006 | -- | Long Term Capital Gains | 0.0267 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Non-qualified | 0.0142 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Long Term Capital Gains | 0.0501 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Short Term Capital Gains | 0.0199 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Long Term Capital Gains | 0.0335 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Short Term Capital Gains | 0.0329 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Non-qualified | 0.5347 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Non-qualified | 0.4196 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Long Term Capital Gains | 0.1233 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Short Term Capital Gains | 0.0201 |
| Dec 30, 2002 | Dec 27, 2002 | Dec 31, 2002 | -- | Non-qualified | 0.4261 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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