JNL/DFA International Core Equity Fund Class A logo

JNL/DFA International Core Equity Fund Class A (0P0001FCDJ)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JNL/DFA International Core Equity Fund Class A logo
0P0001FCDJ Paid
JNL/DFA International Core Equity Fund Class A
9 Dec 2025
2 Dec 2025
$0.21
9 Dec 2025
5 Dec 2025
-
Other
JNL/DFA International Core Equity Fund Class A logo
0P0001FCDJ Paid
JNL/DFA International Core Equity Fund Class A
10 Dec 2024
3 Dec 2024
$0.27
10 Dec 2024
6 Dec 2024
-
Other
JNL/DFA International Core Equity Fund Class A logo
0P0001FCDJ Paid
JNL/DFA International Core Equity Fund Class A
14 Dec 2023
7 Dec 2023
$0.19
14 Dec 2023
11 Dec 2023
-
Other
JNL/DFA International Core Equity Fund Class A logo
0P0001FCDJ Paid
JNL/DFA International Core Equity Fund Class A
14 Dec 2022
7 Dec 2022
$0.13
14 Dec 2022
12 Dec 2022
-
Other
JNL/DFA International Core Equity Fund Class A logo
0P0001FCDJ Paid
JNL/DFA International Core Equity Fund Class A
16 Dec 2021
9 Dec 2021
$0.18
16 Dec 2021
13 Dec 2021
-
Other

0P0001FCDJ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001FCDJ, as JNL/DFA International Core Equity Fund Class A is not paying dividends.

How often are dividends paid?

JNL/DFA International Core Equity Fund Class A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JNL/DFA International Core Equity Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.209243 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 4.39%, reflecting the 0P0001FCDJ's commitment to rewarding shareholders.

How can I track 0P0001FCDJ dividends?

You can easily track 0P0001FCDJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.