JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.16 (1.34%)
May 2, 2025, 4:00 PM EDT
JABIX Dividend Information
Dividend Yield
2.10%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.24938 | Dec 23, 2024 |
Dec 19, 2023 | $0.2728 | Dec 20, 2023 |
Dec 19, 2022 | $1.42506 | Dec 20, 2022 |
Dec 17, 2021 | $1.94373 | Dec 20, 2021 |
Dec 18, 2020 | $0.24311 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.