JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.06 (-0.42%)
At close: Aug 26, 2026

JABGX Dividend Information

JABGX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.41%
Total Yield
1.41%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-16.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.19877Dec 18, 2025Dec 22, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts