JHancock Real Estate Securities C (JABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.13 (0.98%)
At close: Feb 13, 2026
JABFX Dividend Information
JABFX has an annual dividend of $0.076 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.57%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.07598 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.