JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.57
+0.04
(+0.23%)
USD |
Oct 22 2026
LP40097465 Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0366 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0005 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.1368 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0718 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0074 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0004 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.2599 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0080 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.1433 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.2339 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 0.1490 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.2394 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Long Term Capital Gains | 0.1013 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.1740 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.3932 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.1188 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.0296 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.2673 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.2372 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.0221 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.1886 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.0504 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.0114 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 0.0070 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.0026 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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