JNL/JPMorgan Managed Moderate Fund A (LP40097466)
23.62
+0.06
(+0.25%)
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 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0270 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0002 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.1810 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0574 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0012 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0244 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.2063 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0155 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.3381 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.2057 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 0.0996 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1965 |
| Dec 30, 2009 | -- | Dec 30, 2009 | -- | Long Term Capital Gains | 0.1159 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1156 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.4062 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.2284 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.0099 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.2861 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.2799 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.0376 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.1539 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.0875 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.0457 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 0.0078 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.0001 |