JNL/Mellon International Index Fund I (LP40104046)
24.21
+0.25
(+1.04%)
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 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0750 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.1711 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.1559 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Non-qualified | 0.5116 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Long Term Capital Gains | 0.1365 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0106 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Long Term Capital Gains | 0.2882 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.4114 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.5512 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 1.021 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.4561 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0340 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.3207 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0030 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.4566 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 0.0137 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.3471 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.3326 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.3467 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.2444 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.2783 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.0008 |
| Dec 17, 2008 | -- | -- | -- | Non-qualified | 0.3282 |
| Dec 17, 2008 | -- | Dec 17, 2008 | -- | Long Term Capital Gains | 0.3110 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.3700 |