JNL/Mellon S&P 500 Index Fund A (LP40054244)
61.79
+0.46
(+0.75%)
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 29, 2019 | -- | -- | -- | Non-qualified | 0.3383 |
| Oct 29, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8995 |
| Oct 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0347 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.3138 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 1.124 |
| Sep 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0282 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.2778 |
| Sep 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3075 |
| Oct 18, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0251 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.2408 |
| Dec 22, 2015 | -- | -- | -- | Long Term Capital Gains | 0.2272 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1951 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0195 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1705 |
| Dec 23, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0658 |
| Dec 23, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0035 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 19, 2012 | -- | -- | -- | Long Term Capital Gains | 0.0949 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.1887 |
| Dec 28, 2011 | -- | -- | -- | Long Term Capital Gains | 0.0754 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.1293 |
| Dec 15, 2010 | -- | -- | -- | Long Term Capital Gains | 0.0120 |