Skip to main content
logo
John Hancock Balanced Fund Class I (SVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
0.00 (0.00%)
At close: Oct 2, 2026

SVBIX Dividend Information

SVBIX has an annual dividend of $0.62 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.95%
Total Yield
11.84%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
7.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.16271Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.15419Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.10817Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$3.33627LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.14679Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.15409Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.10626Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.79335LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.13911Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.13805Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.07678Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.14836Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.10228Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1135Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.09592Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.13922Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.11193Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09356Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.0875Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.56822LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.09559Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts