JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)
32.60
+0.13
(+0.40%)
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 |
|---|---|---|---|---|---|
| May 14, 2019 | May 13, 2019 | May 14, 2019 | -- | Non-qualified | 0.3879 |
| May 14, 2019 | May 13, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 0.8123 |
| May 14, 2019 | May 13, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.7666 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.3628 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.3054 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.3312 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.3537 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.2715 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.2983 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.2796 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.2886 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.1746 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.2517 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.2651 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Long Term Capital Gains | 0.8684 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Short Term Capital Gains | 0.6743 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.1124 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.1623 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.0109 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.0364 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.0019 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.0048 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.0028 |
| Dec 23, 2004 | -- | -- | -- | Non-qualified | 0.0268 |