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(1Y)
166.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 24, 2020 | $0.08714 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.