JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
121.02
+0.75
(+0.62%)
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)
--
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 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.1161 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0527 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 5.475 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.0898 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 2.217 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.1786 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.0235 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 2.330 |
| Dec 24, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Short Term Capital Gains | 0.1962 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 2.853 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 1.195 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.0579 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0268 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.0767 |
| Dec 17, 2008 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 17, 2008 | -- | Dec 17, 2008 | -- | Long Term Capital Gains | 0.1380 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Long Term Capital Gains | 1.299 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Short Term Capital Gains | 0.1479 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.0273 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 0.1723 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0382 |
| Dec 23, 2004 | -- | -- | -- | Non-qualified | 0.0727 |