JNL Multi-Manager International Equity Fund I (LP40104040)
16.62
+0.18
(+1.09%)
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 |
|---|---|---|---|---|---|
| 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 |