JNL/Mellon Capital International Index Fund Class A logo

JNL/Mellon Capital International Index Fund Class A (0P00003E5P)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
Want to track 0P00003E5P and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JNL/Mellon Capital International Index Fund Class A logo
0P00003E5P Paid
JNL/Mellon Capital International Index Fund Class A
14 Dec 2022
7 Dec 2022
$0.03
14 Dec 2022
12 Dec 2022
-
Other
JNL/Mellon Capital International Index Fund Class A logo
0P00003E5P Paid
JNL/Mellon Capital International Index Fund Class A
10 Dec 2020
3 Dec 2020
$0.47
10 Dec 2020
7 Dec 2020
-
Other

0P00003E5P Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00003E5P, as JNL/Mellon Capital International Index Fund Class A is not paying dividends.

How often are dividends paid?

JNL/Mellon Capital International Index Fund Class A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JNL/Mellon Capital International Index Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.031523 per share on 2022-12-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -74.02%, reflecting the 0P00003E5P's commitment to rewarding shareholders.

How can I track 0P00003E5P dividends?

You can easily track 0P00003E5P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.