JHancock Real Estate Securities C (JABFX)

JABFX Dividend Information

JABFX has an annual dividend of $0.076 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.54%
• Total Yield: 0.54%
• Annual Dividend: $0.076
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -35.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.07598	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.11851	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.15615	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.27399	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$1.8048	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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