JNL/Mellon Utilities Sector Fund A (LP40203578)

24.56 +0.10 (+0.41%) USD  |  Oct 02 2026
More

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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.1083
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Short Term Capital Gains 0.0010
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Long Term Capital Gains 0.2266
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Non-qualified 0.2706
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Short Term Capital Gains 0.0000
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Long Term Capital Gains 0.1351
Sep 19, 2017 Sep 18, 2017 Sep 20, 2017 -- Short Term Capital Gains 0.0099
Sep 19, 2017 Sep 18, 2017 Sep 20, 2017 -- Long Term Capital Gains 0.3448
Sep 19, 2017 Sep 18, 2017 Sep 20, 2017 -- Non-qualified 0.3265
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Non-qualified 0.2269
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Short Term Capital Gains 0.0553
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Long Term Capital Gains 0.1373
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Non-qualified 0.1499
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Long Term Capital Gains 0.0277
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Short Term Capital Gains 0.0325
Dec 04, 2014 Dec 03, 2014 Dec 05, 2014 -- Non-qualified 0.0002
Dec 23, 2013 Dec 22, 2013 Dec 24, 2013 -- Non-qualified 0.2085
Dec 23, 2013 Dec 22, 2013 Dec 24, 2013 -- Short Term Capital Gains 0.0015