JNL/Fidelity Institutional AM Total Bond Fund I (LP40104057)
13.40
+0.11
(+0.83%)
USD |
Oct 22 2026
LP40104057 Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.2476 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.3308 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.2651 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.3127 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2644 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.2684 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.3996 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.1531 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.3486 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Non-qualified | 0.3131 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Short Term Capital Gains | 0.2827 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.1599 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.6972 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.3083 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Short Term Capital Gains | 0.1322 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.0466 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.5221 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.4981 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Long Term Capital Gains | 0.1197 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.0676 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.7834 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.0072 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.4783 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Long Term Capital Gains | 0.0659 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Short Term Capital Gains | 0.0685 |
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.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Fidelity Advisor Total Bond Fund I | 0.0338 |
| Aristotle Core Income Fund I | 0.0392 |
| Hartford Total Return Bond Fund I | 0.0325 |
| Virtus Newfleet Core Plus Bond Fund I | 0.0414 |
| Nuveen Core Bond Fund I | 0.0343 |