JNL/Lazard Emerging Markets Fund Class I (0P00005U1C)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | $0.11 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 3 Dec 2024 | $0.13 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 7 Dec 2023 | $0.15 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Dec 2022 | $0.12 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 9 Dec 2021 | $0.18 | 16 Dec 2021 | 13 Dec 2021 | - | Other |
| | 3 Dec 2020 | $0.14 | 10 Dec 2020 | 7 Dec 2020 | - | Other |
0P00005U1C Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00005U1C, as JNL/Lazard Emerging Markets Fund Class I is not paying dividends.
How often are dividends paid?
JNL/Lazard Emerging Markets Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JNL/Lazard Emerging Markets Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.112933 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.42%, reflecting the 0P00005U1C's commitment to rewarding shareholders.
How can I track 0P00005U1C dividends?
You can easily track 0P00005U1C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
