John Hancock Balanced Fund Class I (SVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
+0.08 (0.27%)
Jun 6, 2025, 4:00 PM EDT

SVBIX Dividend Information

SVBIX has an annual dividend of $1.18 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
3.96%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
166.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025$0.10626Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.79335Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.13911Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.13805Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.07678Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.14836Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.10228Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1135Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.09592Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.13922Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.11193Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09356Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.0875Mar 31, 2022Mar 31, 2022
Dec 17, 2021$0.56822Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.09559Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.0785Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.07529Mar 24, 2021Mar 26, 2021
Dec 18, 2020$0.19974Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.07913Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.08714Jun 23, 2020Jun 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts