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JHancock Balanced R5 (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
+0.08 (0.25%)
At close: Aug 25, 2026

JBAVX Dividend Information

JBAVX has an annual dividend of $0.62 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.90%
Total Yield
11.51%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.15885Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1126Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.34112LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.15142Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.15832Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.11057Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.79778LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.14344Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14221Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.08077Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.15204Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.10602Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.11706Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.09877Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.14204Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.11487Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09657Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.09067Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.57231LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.10032Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.08299Regular CashJun 23, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts