JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.04 (-0.32%)
Feb 27, 2025, 4:00 PM EST
JIREX Dividend Information
Dividend Yield
2.02%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.24462 | Dec 23, 2024 |
Dec 19, 2023 | $0.26856 | Dec 20, 2023 |
Dec 19, 2022 | $1.41961 | Dec 20, 2022 |
Dec 17, 2021 | $1.9377 | Dec 20, 2021 |
Dec 18, 2020 | $0.24117 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.