JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.09 (0.74%)
Jun 6, 2025, 4:00 PM EDT
JABIX Dividend Information
JABIX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.