JNL Growth Allocation Fund A (LP40113903)
25.94
+0.04
(+0.15%)
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 |
|---|---|---|---|---|---|
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2804 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.0020 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.3738 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.2133 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.4846 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0169 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.1476 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0721 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.1152 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Non-qualified | 0.1236 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.2954 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.0921 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0850 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.1657 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.0936 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Long Term Capital Gains | 0.0344 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Short Term Capital Gains | 0.0215 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.0890 |