John Hancock Balanced Fund Class I (SVBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.30
+$0.16+0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.75 | +0.05% | ||
24 Sep 2026 | $0.15 | - | |
24 Jun 2026 | $0.15 | +42.54% | |
25 Mar 2026 | $0.11 | -96.76% | |
| $3.74 | +226.28% | ||
22 Dec 2025 | $3.34 | +2,172.82% | |
24 Sep 2025 | $0.15 | -4.74% | |
24 Jun 2025 | $0.15 | +45.01% | |
25 Mar 2025 | $0.11 | -83.05% | |
| $1.15 | +149.38% | ||
23 Dec 2024 | $0.63 | +276.29% | |
23 Dec 2024 | $0.17 | +19.74% | |
24 Sep 2024 | $0.14 | +0.77% | |
24 Jun 2024 | $0.14 | +79.8% | |
22 Mar 2024 | $0.08 | -48.25% | |
| $0.46 | +6.44% | ||
20 Dec 2023 | $0.15 | +45.05% | |
25 Sep 2023 | $0.10 | -9.89% | |
26 Jun 2023 | $0.11 | +18.33% | |
27 Mar 2023 | $0.10 | -31.1% | |
| $0.43 | -47.14% | ||
20 Dec 2022 | $0.14 | +24.38% | |
26 Sep 2022 | $0.11 | +19.63% | |
24 Jun 2022 | $0.09 | +6.93% | |
25 Mar 2022 | $0.09 | -80.56% | |
10Y Growth
29.05%
5Y Growth
67.36%
3Y Growth
101.1%
1Y Growth
561.7%
Community
FAQ
How much dividend does John Hancock Balanced Fund Class I pay?▼
John Hancock Balanced Fund Class I pays an annual dividend of $3.75 per share, with a dividend yield of 11.6%.
What is the dividend yield of John Hancock Balanced Fund Class I?▼
The current dividend yield of John Hancock Balanced Fund Class I is 11.6%.
When does John Hancock Balanced Fund Class I pay dividends?▼
John Hancock Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from John Hancock Balanced Fund Class I?▼
The next dividend payment from John Hancock Balanced Fund Class I is estimated for September 24, 2026.
How safe is the dividend of John Hancock Balanced Fund Class I?▼
John Hancock Balanced Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.36%.
What is the dividend of John Hancock Balanced Fund Class I?▼
John Hancock Balanced Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of John Hancock Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock Balanced Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Balanced Fund Class I was made on June 24, 2026.
What was the dividend of John Hancock Balanced Fund Class I in 2025?▼
In 2025, John Hancock Balanced Fund Class I paid a total dividend of $3.74 per share.
In which currency does John Hancock Balanced Fund Class I distribute the dividend?▼
John Hancock Balanced Fund Class I distributes its dividends in USD.