JHancock Real Estate Securities C (JABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.16 (1.34%)
May 2, 2025, 4:00 PM EDT
JABFX Dividend Information
JABFX has an annual dividend of $0.12 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.98%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.11851 | Dec 23, 2024 |
| Dec 19, 2023 | $0.15615 | Dec 20, 2023 |
| Dec 19, 2022 | $1.27399 | Dec 20, 2022 |
| Dec 17, 2021 | $1.8048 | Dec 20, 2021 |
| Dec 18, 2020 | $0.10957 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.