JHancock Balanced C (SVBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.45
-0.02 (-0.06%)
At close: Aug 26, 2026

SVBCX Dividend Information

SVBCX has an annual dividend of $0.29 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.91%
Total Yield
10.58%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.07643Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0344Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.2555LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.06969Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.08364Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.03458Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.71957LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.06705Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.06868Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.01018Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.08697Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.04001Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.05424Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.03882Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.08289Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.05326Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.03324Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.02405Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.50012LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.02792Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.01439Regular CashJun 23, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts