JNL/WMC Value Fund A (LP40084014)
47.74
+0.20
(+0.42%)
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 | 0.4367 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.1297 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 3.015 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.4145 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0250 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 1.358 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.2315 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.1424 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.3545 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 2.448 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.1109 |
| Dec 24, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Short Term Capital Gains | 0.0098 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.3646 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 1.009 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.4028 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 0.8242 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.0423 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.0162 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.6301 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.4031 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.0051 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.1694 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.1470 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.2102 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.0063 |