JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.21 (-1.70%)
At close: Dec 19, 2025
JABIX Dividend Information
JABIX has an annual dividend of $0.25 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.05%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.