JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.34
+0.14
(+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 |
|---|---|---|---|---|---|
| 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 |