JNL Conservative Allocation Fund A (LP40197380)
15.91
+0.04
(+0.25%)
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 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.0236 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 0.0923 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.1204 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.0719 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.0240 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.0099 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0023 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0038 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0637 |