JNL/MFS Mid Cap Value Fund I (LP40104039)
26.16
+0.29
(+1.12%)
USD |
Oct 22 2026
LP40104039 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 |
|---|---|---|---|---|---|
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.0737 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.2730 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.3650 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.1754 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.0899 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.4063 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 0.5563 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.1266 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 1.141 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.7542 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.0694 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 1.092 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 1.459 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.0092 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.1096 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1254 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.0797 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.2838 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0522 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 23, 2009 | -- | Non-qualified | 0.0914 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.2929 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Long Term Capital Gains | 1.174 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.1190 |
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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