JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.99
+0.25
(+0.56%)
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 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.2440 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 1.077 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0899 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.2422 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0331 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 1.440 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0396 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.0913 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Short Term Capital Gains | 0.0001 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 1.294 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.2018 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.0176 |
| Dec 24, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Short Term Capital Gains | 0.1000 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.2118 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 1.005 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.1576 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.0810 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 0.4529 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.3545 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0485 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1796 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.1159 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Long Term Capital Gains | 0.6103 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Short Term Capital Gains | 0.0291 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0974 |