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
-8.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.24462Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.26856Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.41961Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.9377Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.24117Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts