John Hancock Balanced Fund Class I (SVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.56 (1.97%)
Mar 31, 2026, 4:00 PM EST
SVBIX Dividend Information
SVBIX has an annual dividend of $3.75 per share, with a yield of 13.16%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
13.16%
Annual Dividend
$3.75
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
218.93%
Dividend Growth(1Y)
218.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.10817 | Mar 25, 2026 |
| Dec 19, 2025 | $3.33627 | Dec 22, 2025 |
| Sep 23, 2025 | $0.14679 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.