John Hancock Balanced Fund Class R5 (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.04 (0.13%)
Aug 8, 2025, 4:00 PM EDT
JBAVX Dividend Information
JBAVX has an annual dividend of $1.21 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.96%
Annual Dividend
$1.21
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
70.74%
Dividend Growth(1Y)
151.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.20328 | Dec 21, 2020 |
| Sep 24, 2020 | $0.08199 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.