JHancock Real Estate Securities A (JYEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.08 (0.66%)
Jul 14, 2025, 4:00 PM EDT
JYEBX Dividend Information
JYEBX has an annual dividend of $0.21 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.20774 | Dec 23, 2024 |
| Dec 19, 2023 | $0.23568 | Dec 20, 2023 |
| Dec 19, 2022 | $1.37606 | Dec 20, 2022 |
| Dec 17, 2021 | $1.88789 | Dec 20, 2021 |
| Dec 18, 2020 | $0.19985 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.