JNL Growth ETF Allocation Fund A (LP40197391)

18.66 -0.16 (-0.85%) USD  |  Oct 22 2026
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LP40197391 Dividend: 1.633 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 0.2713
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Long Term Capital Gains 1.260
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Short Term Capital Gains 0.1014
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Non-qualified 0.2747
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Long Term Capital Gains 0.1027
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Short Term Capital Gains 0.0276
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.2155
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.2704
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.2250
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 0.7436
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.2126
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 0.1663
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.3899
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Non-qualified 0.2806
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Short Term Capital Gains 0.0794
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Long Term Capital Gains 0.8044
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.5120
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Short Term Capital Gains 0.0840
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Long Term Capital Gains 0.0780
Oct 30, 2018 Oct 29, 2018 Oct 31, 2018 -- Non-qualified 0.1929
Sep 19, 2017 Sep 19, 2017 Sep 20, 2017 -- Non-qualified 0.1705
Oct 18, 2016 Oct 18, 2016 Oct 19, 2016 -- Non-qualified 0.1591
Oct 18, 2016 Oct 18, 2016 Oct 19, 2016 -- Short Term Capital Gains 0.3151
Oct 18, 2016 Oct 18, 2016 Oct 19, 2016 -- Long Term Capital Gains 0.3786
Dec 04, 2015 Dec 03, 2015 Dec 07, 2015 -- Long Term Capital Gains 0.0757

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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Nationwide Inv Destinations Modt Aggr Fund A 0.0001
Russell Investments Aggressive Strategy Fund A 0.0883
Fidelity Advisor Asset Manager 70% A 2.122
American Century Strat Alloc Aggressive Fund A 0.5723
NYLIM Growth ETF Allocation Fund A 0.5310