JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
87.65
+0.60
(+0.69%)
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)
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Income Distribution (% of NAV)
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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 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 3.409 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.2237 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0864 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 2.197 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.2441 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 3.406 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.0777 |
| Dec 24, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Short Term Capital Gains | 0.1458 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.0559 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 3.230 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.0261 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 2.259 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.0587 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.1261 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 1.187 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.0046 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 2.182 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Short Term Capital Gains | 0.2791 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0452 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Long Term Capital Gains | 0.5862 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Short Term Capital Gains | 0.0082 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.0040 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 1.602 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Short Term Capital Gains | 0.1954 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0036 |