JNL Moderate Growth ETF Allocation Fund A (LP40197390)

15.67 -0.09 (-0.57%) USD  |  Oct 22 2026
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LP40197390 Dividend: 1.391 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 0.3047
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Long Term Capital Gains 1.007
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Short Term Capital Gains 0.0791
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Non-qualified 0.3051
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Short Term Capital Gains 0.0221
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Long Term Capital Gains 0.0874
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.2566
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.2850
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.1115
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 0.5943
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.1962
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 0.1759
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.2979
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Non-qualified 0.2916
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Long Term Capital Gains 0.6998
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Short Term Capital Gains 0.0566
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.4532
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Long Term Capital Gains 0.1234
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Short Term Capital Gains 0.0875
Oct 30, 2018 Oct 29, 2018 Oct 31, 2018 -- Non-qualified 0.2159
Sep 19, 2017 Sep 18, 2017 Sep 19, 2017 -- Non-qualified 0.1828
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Non-qualified 0.1515
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Short Term Capital Gains 0.1798
Oct 18, 2016 Oct 17, 2016 Oct 18, 2016 -- Long Term Capital Gains 0.2482
Dec 04, 2015 Dec 03, 2015 Dec 07, 2015 -- Short Term Capital Gains 0.0991

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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NYLIM Moderate ETF Allocation Fund A 0.5081
Nationwide Inv Destinations Moderate Fund A 0.0144
AB All Market Total Return Portfolio A 1.738
Allspring Spectrum Moderate Growth Fund A 0.4129
Russell Investments Balanced Strategy Fund A 0.1118