SVBAX
John Hancock Balanced Fund Class A
$31.61
John Hancock Balanced Fund Class A (SVBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.138
- Dividend Yield
- 11.48%
- Dividend Growth (TTM)
- +229.6%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.75%
1.75%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.12994 |
| Mar 21, 2024 | $0.0568 |
| Jun 21, 2024 | $0.11724 |
| Sep 23, 2024 | $0.11749 |
| Dec 20, 2024 | $0.77122 |
| Mar 24, 2025 | $0.08476 |
| Jun 23, 2025 | $0.13296 |
| Sep 23, 2025 | $0.12366 |
| Dec 19, 2025 | $3.31204 |
| Mar 24, 2026 | $0.086 |
| Jun 23, 2026 | $0.13086 |
| Sep 23, 2026 | $0.1383 |
SVBAX Dividend Yield Range
SVBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.14 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.13 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.09 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $3.31 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.12 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.13 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.08 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Quarterly | $0.77 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.12 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Quarterly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.14 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.13 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 24, 2026 | $0.09 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 19, 2025 | $3.31 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 23, 2025 | $0.12 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.13 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 24, 2025 | $0.08 | Mar 25, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.77 | Dec 23, 2024 | Dec 19, 2024 | Quarterly |
| Sep 23, 2024 | $0.12 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.12 | Jun 24, 2024 | Jun 20, 2024 | Quarterly |
The table shows John Hancock Balanced Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
SVBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3552 |
| 2025 | 4 | $3.6534 |
| 2024 | 4 | $1.0627 |
| 2023 | 4 | $0.388 |
| 2022 | 4 | $0.3606 |
| 2021 | 4 | $0.7395 |
| 2020 | 4 | $0.39 |
| 2019 | 4 | $0.468 |
| 2018 | 4 | $1.4539 |
| 2017 | 4 | $0.8143 |
| 2016 | 4 | $0.3178 |
| 2015 | 4 | $0.8898 |
| 2014 | 4 | $0.9602 |
| 2013 | 4 | $1.107 |
| 2012 | 4 | $0.6033 |
| 2011 | 4 | $0.1655 |
| 2010 | 4 | $0.2745 |
| 2009 | 4 | $0.1874 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does John Hancock Balanced Fund Class A pay dividends?
Yes, SVBAX has paid a dividend within the past 12 months. SVBAX pays dividends quarterly.
How much is John Hancock Balanced Fund Class A's dividend?
SVBAX’s most recent dividend was $0.138 per share. SVBAX’s annual dividend yield is 11.48%.
When is John Hancock Balanced Fund Class A ex-dividend date?
John Hancock Balanced Fund Class A’s last ex-dividend date was Sep 23, 2026. Shareholders who own SVBAX shares before this date received a dividend of $0.138 per share on Sep 24, 2026. SVBAX’s next ex-dividend date has not been announced yet.
When is John Hancock Balanced Fund Class A dividend payment date?
John Hancock Balanced Fund Class A’s last dividend payment date was Sep 24, 2026. Shareholders who own SVBAX shares before Sep 23, 2026 received $0.138 per share.
