John Hancock Balanced Fund Class A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
-0.08 (-0.27%)
Jan 9, 2026, 8:10 AM EST
SVBAX Dividend Information
SVBAX has an annual dividend of $1.11 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
3.56%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
213.56%
Dividend Growth(1Y)
243.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.31204 | Dec 22, 2025 |
| Sep 23, 2025 | $0.12366 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13296 | Jun 24, 2025 |
| Mar 24, 2025 | $0.08476 | Mar 25, 2025 |
| Dec 20, 2024 | $0.77122 | Dec 23, 2024 |
| Sep 23, 2024 | $0.11749 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11724 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0568 | Mar 22, 2024 |
| Dec 19, 2023 | $0.12994 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0836 | Sep 25, 2023 |
| Jun 23, 2023 | $0.09573 | Jun 26, 2023 |
| Mar 24, 2023 | $0.07879 | Mar 27, 2023 |
| Dec 19, 2022 | $0.12232 | Dec 20, 2022 |
| Sep 23, 2022 | $0.09433 | Sep 26, 2022 |
| Jun 23, 2022 | $0.07546 | Jun 24, 2022 |
| Mar 31, 2022 | $0.06847 | Mar 31, 2022 |
| Dec 17, 2021 | $0.54779 | Dec 20, 2021 |
| Sep 23, 2021 | $0.07529 | Sep 24, 2021 |
| Jun 24, 2021 | $0.05927 | Jun 25, 2021 |
| Mar 25, 2021 | $0.05705 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.