JNL/Mellon S&P 500 Index Fund I (LP40104048)
65.21
+0.43
(+0.66%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.4024 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Long Term Capital Gains | 0.8995 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.3617 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0347 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 1.124 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.3109 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 0.3075 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0282 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.0251 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0218 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.2720 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 0.2272 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.2221 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 0.0195 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.1930 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 0.0658 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 23, 2013 | -- | Short Term Capital Gains | 0.0008 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.0040 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.0949 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1952 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.2135 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.0754 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.1467 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Long Term Capital Gains | 0.0120 |