BALANCED FUND CLASS A (SVBAX) Dividend 2026

$30.97
+$0.29+0.95% Friday 00:00
Dividend Yield
11.8%
Dividend amount
$0.09
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

BALANCED FUND CLASS A (SVBAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.13 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of BALANCED FUND CLASS A (SVBAX) is 11.8%.

Upcoming

Past

DateAmountChange
$3.65
+0.04%
25 Mar 2026
$0.09
-97.4%
$3.65
+243.77%
22 Dec 2025
$3.31
+2,578.34%
24 Sep 2025
$0.12
-6.99%
24 Jun 2025
$0.13
+56.87%
25 Mar 2025
$0.08
-86.48%
$1.06
+173.86%
23 Dec 2024
$0.14
+22.94%
23 Dec 2024
$0.63
+333.94%
24 Sep 2024
$0.12
+0.21%
24 Jun 2024
$0.12
+106.41%
22 Mar 2024
$0.06
-56.29%
$0.39
+7.62%
20 Dec 2023
$0.13
+55.43%
25 Sep 2023
$0.08
-12.67%
26 Jun 2023
$0.1
+21.5%
27 Mar 2023
$0.08
-35.59%
$0.36
-51.23%
20 Dec 2022
$0.12
+29.67%
26 Sep 2022
$0.09
+25.01%
24 Jun 2022
$0.08
+10.21%
25 Mar 2022
$0.07
-84.79%
$0.74
+125.4%
20 Dec 2021
$0.1
+29.62%
20 Dec 2021
$0.45
+361.32%
10Y Growth
27.66%
5Y Growth
66.09%
3Y Growth
111.18%
1Y Growth
0.04%

Community

FAQ

How much dividend does BALANCED FUND CLASS A pay?
BALANCED FUND CLASS A pays an annual dividend of $3.65 per share, with a dividend yield of 11.8%.
What is the dividend yield of BALANCED FUND CLASS A?
The current dividend yield of BALANCED FUND CLASS A is 11.8%.
When does BALANCED FUND CLASS A pay dividends?
BALANCED FUND CLASS A pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from BALANCED FUND CLASS A?
The next dividend payment from BALANCED FUND CLASS A is estimated for June 24, 2026.
How safe is the dividend of BALANCED FUND CLASS A?
BALANCED FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of BALANCED FUND CLASS A?
BALANCED FUND CLASS A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BALANCED FUND CLASS A to receive the previous dividend?
To receive the previous dividend from BALANCED FUND CLASS A, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did BALANCED FUND CLASS A pay the last dividend?
The last dividend payment from BALANCED FUND CLASS A was made on March 25, 2026.
What was the dividend of BALANCED FUND CLASS A in 2025?
In 2025, BALANCED FUND CLASS A paid a total dividend of $3.65 per share.
In which currency does BALANCED FUND CLASS A distribute the dividend?
BALANCED FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer