John Hancock Balanced Fund Class I (SVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
-0.10 (-0.33%)
Aug 5, 2025, 4:00 PM EDT
SVBIX Dividend Information
SVBIX has an annual dividend of $1.19 per share, with a yield of 3.93%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.93%
Annual Dividend
$1.19
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
69.73%
Dividend Growth(1Y)
156.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.15409 | Jun 24, 2025 |
| Mar 24, 2025 | $0.10626 | Mar 25, 2025 |
| Dec 20, 2024 | $0.79335 | Dec 23, 2024 |
| Sep 23, 2024 | $0.13911 | Sep 24, 2024 |
| Jun 21, 2024 | $0.13805 | Jun 24, 2024 |
| Mar 21, 2024 | $0.07678 | Mar 22, 2024 |
| Dec 19, 2023 | $0.14836 | Dec 20, 2023 |
| Sep 22, 2023 | $0.10228 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1135 | Jun 26, 2023 |
| Mar 24, 2023 | $0.09592 | Mar 27, 2023 |
| Dec 19, 2022 | $0.13922 | Dec 20, 2022 |
| Sep 23, 2022 | $0.11193 | Sep 26, 2022 |
| Jun 23, 2022 | $0.09356 | Jun 24, 2022 |
| Mar 31, 2022 | $0.0875 | Mar 31, 2022 |
| Dec 17, 2021 | $0.56822 | Dec 20, 2021 |
| Sep 23, 2021 | $0.09559 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0785 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07529 | Mar 26, 2021 |
| Dec 18, 2020 | $0.19974 | Dec 21, 2020 |
| Sep 24, 2020 | $0.07913 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.