JNL/DFA International Core Equity Fund I (LP40226541)
16.97
+0.15
(+0.89%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | Dec 01, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.2395 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.3057 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.2161 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.2243 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.7734 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.1556 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.0537 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0307 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.2539 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0082 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Non-qualified | 0.0659 |