JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.07 (-0.56%)
Feb 14, 2025, 4:00 PM EST

JABGX Dividend Information

JABGX has an annual dividend of $0.24 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.93%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.23748Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.26219Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.41009Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.92562Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.22994Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts