JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jul 11, 2025, 4:00 PM EDT
JABGX Dividend Information
JABGX has an annual dividend of $0.24 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.23748 | Dec 23, 2024 |
| Dec 19, 2023 | $0.26219 | Dec 20, 2023 |
| Dec 19, 2022 | $1.41009 | Dec 20, 2022 |
| Dec 17, 2021 | $1.92562 | Dec 20, 2021 |
| Dec 18, 2020 | $0.22994 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.