JNL Growth ETF Allocation Fund I (LP40221919)

18.82 -0.17 (-0.90%) USD  |  Oct 22 2026
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LP40221919 Dividend: 1.681 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 0.3192
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Short Term Capital Gains 0.1014
Dec 02, 2025 Dec 01, 2025 Dec 03, 2025 -- Long Term Capital Gains 1.260
Dec 03, 2024 Dec 02, 2024 Dec 04, 2024 -- Non-qualified 0.3196
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 0.3131
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 0.7436
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.2250
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.2618
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.3899
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 0.2039
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Non-qualified 0.3219
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Long Term Capital Gains 0.8044
Dec 03, 2020 Dec 02, 2020 Dec 03, 2020 -- Short Term Capital Gains 0.0794
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Non-qualified 0.2789
Oct 29, 2019 Oct 28, 2019 Oct 30, 2019 -- Long Term Capital Gains 0.2737
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Long Term Capital Gains 0.0780
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Short Term Capital Gains 0.0840
Oct 30, 2018 Oct 29, 2018 Oct 30, 2018 -- Non-qualified 0.2219

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 IS 0.0064
Janus Henderson Global Allocation Fund - Growth I 0.9691
Invesco Active Allocation Fund Y 0.808
NYLIM Growth Allocation Fund I 0.8382
American Century Strat Alloc Aggressive Fund I 0.6131