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JABGX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2023Payment date
Dec 20, 2023
Dec 20, 2023
Dividend Amount Per Share
$0.26Annually
Dividend Yield
1.98%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
11 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
JABGX Dividend Yield Range
JABGX Dividend History
No data currently available
FAQ
Does John Hancock Funds II Real Estate Securities Fund Class I pay dividends?
Yes, JABGX has paid a dividend within the past 12 months.
How much is John Hancock Funds II Real Estate Securities Fund Class I's dividend?
JABGX pays a dividend of $0.26 per share. JABGX's annual dividend yield is 1.98%.
When is John Hancock Funds II Real Estate Securities Fund Class I ex-dividend date?
John Hancock Funds II Real Estate Securities Fund Class I's previous ex-dividend date was on Dec 19, 2023. John Hancock Funds II Real Estate Securities Fund Class I shareholders who own JABGX Mutual Fund before this date received John Hancock Funds II Real Estate Securities Fund Class I's last dividend payment of $0.26 per share on Dec 20, 2023. JABGX's next ex-dividend date has not been announced yet.
When is John Hancock Funds II Real Estate Securities Fund Class I dividend payment date?
John Hancock Funds II Real Estate Securities Fund Class I’s next quarterly payment date is on Dec 20, 2023, when John Hancock Funds II Real Estate Securities Fund Class I shareholders who owned JABGX shares before Dec 19, 2023 received a dividend payment of $0.26 per share. Add JABGX to your watchlist to be reminded of JABGX's next dividend payment.