JHancock Real Estate Securities A (JYEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.09 (-0.73%)
Jun 11, 2025, 3:04 PM EDT

JYEBX Dividend Information

Dividend Yield
1.62%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-11.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.20774Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.23568Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.37606Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.88789Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.19985Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts