JNL/DFA US Small Cap Fund A (LP40200509)
16.06
-0.02
(-0.12%)
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 |
|---|---|---|---|---|---|
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.6958 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.0354 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.1002 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 1.541 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.0209 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Long Term Capital Gains | 0.2529 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Short Term Capital Gains | 0.0761 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0151 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.6318 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Short Term Capital Gains | 0.0421 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 4.634 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.0961 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.7381 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.4392 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.0382 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0227 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0657 |