JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
46.97
+0.46
(+0.99%)
USD |
Oct 02 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 | 1.800 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.1492 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 3.034 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 3.615 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.2054 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 2.591 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0189 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.4261 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.1498 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.1733 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 1.204 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0268 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Short Term Capital Gains | 0.0828 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.7683 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 3.473 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.5316 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 1.961 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 0.3455 |
| Dec 27, 2001 | -- | Dec 27, 2001 | -- | Short Term Capital Gains | 0.0323 |
| Dec 27, 2001 | -- | Dec 27, 2001 | -- | Long Term Capital Gains | 0.1784 |
| Dec 19, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Capital Gains | 0.5025 |
| Dec 30, 1999 | -- | Dec 30, 1999 | -- | Capital Gains | 0.6948 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 0.0842 |