JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.08 (0.66%)
Jun 9, 2025, 4:00 PM EDT
JIREX Dividend Information
JIREX has an annual dividend of $0.24 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.