JNL/Newton Equity Income Fund A (LP40197402)
46.23
+0.28
(+0.61%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.1857 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.3744 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.7716 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Non-qualified | 0.2532 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Short Term Capital Gains | 0.0637 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Long Term Capital Gains | 0.2499 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 18, 2016 | -- | Non-qualified | 0.1448 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 18, 2016 | -- | Short Term Capital Gains | 0.0250 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 18, 2016 | -- | Long Term Capital Gains | 0.6068 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 0.2418 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.1179 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.0674 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.2486 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.2476 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.0100 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.1370 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | -- | Long Term Capital Gains | 0.2723 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | -- | Short Term Capital Gains | 0.8429 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1161 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0340 |