JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.66
-0.03
(-0.09%)
USD |
Oct 22 2026
LP40097470 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 |
|---|---|---|---|---|---|
| May 14, 2019 | -- | -- | -- | Non-qualified | 0.4405 |
| May 14, 2019 | -- | -- | -- | Short Term Capital Gains | 0.7666 |
| May 14, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8123 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.4028 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.3306 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.3609 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 0.3804 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.2973 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.3198 |
| Dec 05, 2012 | -- | -- | -- | Long Term Capital Gains | 0.2998 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.3072 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.1898 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.2716 |
| Dec 11, 2008 | -- | -- | -- | Short Term Capital Gains | 0.6743 |
| Dec 11, 2008 | -- | -- | -- | Long Term Capital Gains | 0.8684 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.2922 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 19, 2007 | -- | -- | -- | Long Term Capital Gains | 0.0109 |
| Dec 19, 2007 | -- | -- | -- | Short Term Capital Gains | 0.1623 |
| Dec 21, 2006 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 21, 2006 | -- | -- | -- | Long Term Capital Gains | 0.0019 |
| Dec 21, 2006 | -- | -- | -- | Short Term Capital Gains | 0.0048 |
| Dec 28, 2005 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 23, 2004 | -- | -- | -- | Non-qualified | 0.0335 |
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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