JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.13 (0.99%)
Feb 13, 2026, 9:30 AM EST
JABGX Dividend Information
JABGX has an annual dividend of $0.20 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.19877 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.