JHancock Balanced A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.54
+0.05 (0.15%)
Nov 13, 2025, 8:10 AM EST
SVBAX Dividend Information
SVBAX has an annual dividend of $0.42 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
65.04%
Dividend Growth(1Y)
163.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.18207 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.