JNL/Mellon Healthcare Sector Fund A (LP40045475)
54.63
+0.02
(+0.04%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.2548 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0033 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.4225 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.2264 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 1.702 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0157 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 1.465 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Short Term Capital Gains | 0.2324 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.4547 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.9683 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.0198 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.1105 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.1094 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.2182 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0156 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.1134 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0452 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.1140 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.0670 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Non-qualified | 0.1096 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.1018 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.1176 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.1297 |
| Dec 15, 2009 | -- | Dec 15, 2009 | -- | Short Term Capital Gains | 0.0275 |
| Dec 15, 2009 | -- | Dec 15, 2009 | -- | Long Term Capital Gains | 0.3329 |