JNL Moderate Allocation Fund A (LP40197381)
20.34
+0.04
(+0.20%)
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 | -- | Long Term Capital Gains | 0.2349 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.0239 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.1784 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.0750 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.0355 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.1891 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0011 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0013 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0364 |