JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
76.08
+0.36
(+0.48%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0578 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0996 |
| Sep 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3634 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 18, 2016 | -- | -- | -- | Short Term Capital Gains | 0.7045 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.2293 |
| Oct 18, 2016 | -- | -- | -- | Long Term Capital Gains | 1.858 |
| Dec 03, 2015 | -- | -- | -- | Long Term Capital Gains | 1.297 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 0.1491 |
| Dec 03, 2015 | -- | -- | -- | Short Term Capital Gains | 1.250 |
| Dec 04, 2014 | -- | -- | -- | Long Term Capital Gains | 0.9159 |
| Dec 04, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2786 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.1593 |
| Dec 05, 2013 | -- | -- | -- | Long Term Capital Gains | 0.3700 |
| Dec 05, 2012 | -- | -- | -- | Long Term Capital Gains | 0.0950 |
| Dec 05, 2012 | -- | -- | -- | Non-qualified | 0.0453 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.0719 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 11, 2008 | -- | -- | -- | Short Term Capital Gains | 0.5003 |