JNL/JPMorgan Managed Growth Fund A (LP40034636)
39.62
+0.09
(+0.23%)
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 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0764 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.3236 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.1124 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0656 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1398 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0045 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.3535 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.0759 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 0.0532 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0951 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1593 |
| Dec 30, 2009 | -- | Dec 30, 2009 | -- | Long Term Capital Gains | 0.3012 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0670 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.8278 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.1030 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.7040 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.2437 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.1113 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.0257 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.5787 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 03, 2006 | -- | Non-qualified | 0.0344 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Non-qualified | 0.0994 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Short Term Capital Gains | 0.0135 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Long Term Capital Gains | 0.4354 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Non-qualified | 0.0632 |