JNL Moderate ETF Allocation Fund A (LP40197389)

13.46 -0.02 (-0.15%) USD  |  Oct 22 2026
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LP40197389 Dividend: 0.7736 for Dec. 2, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Non-qualified 0.3191
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Long Term Capital Gains 0.4544
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Non-qualified 0.3195
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.2705
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.1815
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 0.4871
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.1345
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 0.1642
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.2157
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Non-qualified 0.2365
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Short Term Capital Gains 0.0442
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Long Term Capital Gains 0.3912
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.4032
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Long Term Capital Gains 0.0226
Oct 30, 2018 Oct 29, 2018 Oct 31, 2018 -- Non-qualified 0.1961
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Short Term Capital Gains 0.0502
Sep 19, 2017 Sep 18, 2017 Sep 19, 2017 -- Non-qualified 0.1759
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Non-qualified 0.1371
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Long Term Capital Gains 0.1203
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Short Term Capital Gains 0.0985
Dec 04, 2015 Dec 03, 2015 Dec 07, 2015 -- Non-qualified 0.1069
Dec 04, 2015 Dec 03, 2015 Dec 07, 2015 -- Short Term Capital Gains 0.0472
Dec 04, 2015 Dec 03, 2015 Dec 07, 2015 -- Long Term Capital Gains 0.0288
Dec 05, 2014 Dec 04, 2014 Dec 08, 2014 -- Non-qualified 0.2598
Dec 05, 2014 Dec 04, 2014 Dec 08, 2014 -- Short Term Capital Gains 0.0178

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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