JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
31.27
+0.07
(+0.22%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 04, 2014 | -- | Dec 04, 2014 | -- | Long Term Capital Gains | 0.2419 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0641 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0003 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0425 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1750 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.3820 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0186 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 0.1957 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Short Term Capital Gains | 0.0056 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.1793 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1293 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 30, 2009 | -- | Dec 30, 2009 | -- | Long Term Capital Gains | 0.2469 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.2684 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.4728 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.0339 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.7077 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.0050 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.2840 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.1478 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.0175 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.3610 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 03, 2006 | -- | Non-qualified | 0.0556 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Non-qualified | 0.1456 |