John Hancock Real Estate Securities Fund 1 (JIREX)
13.10
+0.07
(+0.54%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2061 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2446 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2686 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.235 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1843 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1210 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.684 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1329 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.2412 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.5328 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.3699 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.2911 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.2613 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.0035 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.2688 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.1710 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.7303 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Short Term Capital Gains | 0.3802 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.4997 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 0.7098 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.2714 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 1.263 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.1496 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.2486 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 1.021 |