John Hancock Balanced Fund (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
-0.02 (-0.07%)
At close: Jan 7, 2026
JBAVX Dividend Information
JBAVX has an annual dividend of $3.76 per share, with a yield of 12.56%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
12.56%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
219.88%
Dividend Growth(1Y)
223.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.34112 | Dec 22, 2025 |
| Sep 23, 2025 | $0.15142 | Sep 24, 2025 |
| Jun 23, 2025 | $0.15832 | Jun 24, 2025 |
| Mar 24, 2025 | $0.11057 | Mar 25, 2025 |
| Dec 20, 2024 | $0.79778 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14344 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14221 | Jun 24, 2024 |
| Mar 21, 2024 | $0.08077 | Mar 22, 2024 |
| Dec 19, 2023 | $0.15204 | Dec 20, 2023 |
| Sep 22, 2023 | $0.10602 | Sep 25, 2023 |
| Jun 23, 2023 | $0.11706 | Jun 26, 2023 |
| Mar 24, 2023 | $0.09877 | Mar 27, 2023 |
| Dec 19, 2022 | $0.14204 | Dec 20, 2022 |
| Sep 23, 2022 | $0.11487 | Sep 26, 2022 |
| Jun 23, 2022 | $0.09657 | Jun 24, 2022 |
| Mar 31, 2022 | $0.09067 | Mar 31, 2022 |
| Dec 17, 2021 | $0.57231 | Dec 20, 2021 |
| Sep 23, 2021 | $0.10032 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08299 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07833 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.