JNL Multi-Manager International Equity Fund I (LP40104040)

15.91 -0.05 (-0.31%) USD  |  Oct 23 2026
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LP40104040 Dividend: 0.1214 for Dec. 2, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Non-qualified 0.1214
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Non-qualified 0.0765
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.0138
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.2748
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 1.820
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 0.2337
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.3074
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Non-qualified 0.3422
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Long Term Capital Gains 0.2496
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.2907
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Long Term Capital Gains 0.8063
Oct 30, 2018 Oct 29, 2018 Oct 31, 2018 -- Non-qualified 0.3103
Sep 19, 2017 Sep 18, 2017 Sep 20, 2017 -- Non-qualified 0.2163
Sep 19, 2017 Sep 18, 2017 Sep 20, 2017 -- Long Term Capital Gains 0.0529
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Non-qualified 0.2370
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Long Term Capital Gains 0.2542
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Non-qualified 0.2527
Dec 04, 2014 Dec 03, 2014 Dec 05, 2014 -- Non-qualified 0.1491
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Non-qualified 0.1367
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Long Term Capital Gains 0.1928
Dec 07, 2011 Dec 06, 2011 Dec 08, 2011 -- Non-qualified 0.0837
Dec 15, 2010 Dec 14, 2010 Dec 16, 2010 -- Non-qualified 0.0804
Dec 15, 2009 Dec 14, 2009 Dec 16, 2009 -- Non-qualified 0.1694
Dec 17, 2008 Dec 16, 2008 Dec 18, 2008 -- Non-qualified 0.0579
Dec 17, 2008 Dec 16, 2008 Dec 18, 2008 -- Long Term Capital Gains 2.321

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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William Blair International Leaders I 1.762
William Blair Institutional International Gro Fd 1.799
Fidelity Advisor Diversified International Fd I 3.931
William Blair International Growth Fund I 5.004
Empower International Growth Fund Inst 0.0702