JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
33.62
+0.13
(+0.39%)
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 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2593 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.0844 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1522 |
| Sep 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0630 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.0951 |
| Sep 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0466 |
| Oct 18, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0431 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.0306 |
| Oct 18, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0773 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0019 |
| Dec 04, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0196 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 29, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0107 |
| Dec 29, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2799 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 26, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0043 |