JNL/JPMorgan Managed Aggressive Growth Fund A (LP40034637)
50.22
+0.11
(+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 | 0.0784 |
| Dec 04, 2014 | -- | Dec 04, 2014 | -- | Long Term Capital Gains | 0.4491 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.1009 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0412 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1127 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.0766 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2115 |
| Dec 30, 2009 | -- | Dec 30, 2009 | -- | Long Term Capital Gains | 0.3259 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0477 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.1483 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.4663 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Long Term Capital Gains | 0.0474 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.2420 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.0899 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.7900 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0916 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Non-qualified | 0.0124 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Non-qualified | 0.1296 |
| Dec 30, 2002 | Dec 27, 2002 | Dec 31, 2002 | -- | Non-qualified | 0.1018 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 0.3546 |
| Dec 27, 2001 | -- | Dec 27, 2001 | -- | Short Term Capital Gains | 0.1507 |
| Dec 27, 2001 | -- | Dec 27, 2001 | -- | Long Term Capital Gains | 0.5460 |
| Dec 19, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Non-qualified | 0.3471 |