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
-8.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.24938Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.2728Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.42506Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.94373Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.24311Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts